Victory Capital Holdings Inc (VCTR) — Cash Flow-to-Debt Ratio
Victory Capital Holdings Inc (VCTR) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of $165.91 Million could theoretically repay 0% of its total liabilities ($1.81 Billion) in one year. See Victory Capital Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Victory Capital Holdings Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Victory Capital Holdings Inc across 10 annual periods. Also explore Victory Capital Holdings Inc (VCTR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Victory Capital Holdings Inc (2015–2024)
Year-by-year debt coverage analysis for Victory Capital Holdings Inc. For market capitalisation and broader financial context, see how much is Victory Capital Holdings Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | $339.98 Million | $1.43 Billion | ▲ +7.5% |
| 2023 | 0.22x | $330.29 Million | $1.49 Billion | ▼ -2.4% |
| 2022 | 0.23x | $335.21 Million | $1.48 Billion | ▼ -0.4% |
| 2021 | 0.23x | $376.20 Million | $1.65 Billion | ▼ -6.9% |
| 2020 | 0.24x | $250.62 Million | $1.02 Billion | ▲ +30.9% |
| 2019 | 0.19x | $227.38 Million | $1.22 Billion | ▼ -51.8% |
| 2018 | 0.39x | $134.34 Million | $345.96 Million | ▲ +126.7% |
| 2017 | 0.17x | $96.17 Million | $561.44 Million | ▲ +125.2% |
| 2016 | 0.08x | $39.54 Million | $519.95 Million | ▼ -30.6% |
| 2015 | 0.11x | $40.65 Million | $370.96 Million | — |