Vacasa Inc Cash Flow-to-Debt Ratio
Vacasa Inc cash flow-to-debt ratio. Vacasa Inc (VCSA) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2025, meaning its operating cash flow of $-49.43 Million could theoretically repay 0% of its total liabilities ($468.78 Million) in one year. Check how high is Vacasa Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vacasa Inc (2019–2024)
Cash flow-to-debt ratio of Vacasa Inc from 2019 to 2024. Historical debt coverage capacity for Vacasa Inc across 6 annual periods. Check total reinvestment intensity of Vacasa Inc to assess the company's total reinvestment commitment from operating cash flow.
Vacasa Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Vacasa Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Vacasa Inc. For the full cash flow conversion analysis, see Vacasa Inc (VCSA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | $-110.03 Million | $468.78 Million | ▼ -106.9% |
| 2023 | -0.11x | $-51.71 Million | $455.90 Million | ▼ -28.0% |
| 2022 | -0.09x | $-51.91 Million | $585.64 Million | ▼ -186.7% |
| 2021 | 0.10x | $63.27 Million | $618.76 Million | ▲ +5004.1% |
| 2020 | 0.00x | $-2.43 Million | $1.16 Billion | ▲ +95.1% |
| 2019 | -0.04x | $-35.46 Million | $829.42 Million | — |