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. Explore investment intensity of Victory Capital Holdings Inc to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Victory Capital Holdings Inc (VCTR) total market value.
| 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 | — |