Veeco Instruments Inc (VECO) — Cash Flow-to-Debt Ratio
Veeco Instruments Inc (VECO) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $51.43 Million could theoretically repay 0% of its total liabilities ($511.68 Million) in one year. See VECO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Veeco Instruments Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Veeco Instruments Inc across 33 annual periods. For the full cash flow conversion analysis, see Veeco Instruments Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Veeco Instruments Inc (1993–2025)
Year-by-year debt coverage analysis for Veeco Instruments Inc. Check earnings quality score of Veeco Instruments Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $63.81 Million | $440.29 Million | ▲ +9.2% |
| 2024 | 0.13x | $63.81 Million | $480.81 Million | ▲ +19.8% |
| 2023 | 0.11x | $61.67 Million | $556.60 Million | ▼ -43.8% |
| 2022 | 0.20x | $108.48 Million | $550.36 Million | ▲ +34.2% |
| 2021 | 0.15x | $67.74 Million | $461.35 Million | ▲ +67.1% |
| 2020 | 0.09x | $43.02 Million | $489.69 Million | ▲ +625.5% |
| 2019 | -0.02x | $-7.42 Million | $443.58 Million | ▲ +79.5% |
| 2018 | -0.08x | $-37.74 Million | $463.04 Million | ▼ -230.5% |
| 2017 | 0.06x | $34.15 Million | $546.57 Million | ▲ +143.0% |
| 2016 | -0.15x | $-23.84 Million | $163.94 Million | ▼ -262.3% |
| 2015 | 0.09x | $15.79 Million | $176.17 Million | ▼ -59.4% |
| 2014 | 0.22x | $42.07 Million | $190.52 Million | ▲ +4994.7% |
| 2013 | 0.00x | $727.00K | $167.74 Million | ▼ -99.5% |
| 2012 | 0.89x | $111.96 Million | $126.09 Million | ▲ +35.0% |
| 2011 | 0.66x | $115.44 Million | $175.54 Million | ▲ +30.5% |
| 2010 | 0.50x | $194.21 Million | $385.52 Million | ▲ +114.5% |
| 2009 | 0.23x | $57.85 Million | $246.31 Million | ▲ +13.6% |
| 2008 | 0.21x | $44.26 Million | $214.07 Million | ▲ +34.4% |
| 2007 | 0.15x | $39.19 Million | $254.64 Million | ▲ +2.4% |
| 2006 | 0.15x | $46.02 Million | $306.21 Million | ▲ +6.8% |
| 2005 | 0.14x | $44.91 Million | $319.27 Million | ▲ +4470.0% |
| 2004 | 0.00x | $999.00K | $324.56 Million | ▼ -95.9% |
| 2003 | 0.08x | $21.77 Million | $290.13 Million | ▲ +1141.0% |
| 2002 | -0.01x | $-2.16 Million | $299.25 Million | ▼ -111.0% |
| 2001 | 0.07x | $21.74 Million | $331.55 Million | ▼ -10.7% |
| 2000 | 0.07x | $10.31 Million | $140.38 Million | ▼ -61.7% |
| 1999 | 0.19x | $14.00 Million | $72.90 Million | ▲ +6.0% |
| 1998 | 0.18x | $10.80 Million | $59.60 Million | ▲ +22.3% |
| 1997 | 0.15x | $6.80 Million | $45.90 Million | ▼ -54.1% |
| 1996 | 0.32x | $7.20 Million | $22.30 Million | ▲ +184.1% |
| 1995 | 0.11x | $2.00 Million | $17.60 Million | ▲ +79.0% |
| 1994 | 0.06x | $800.00K | $12.60 Million | ▲ +2077.8% |
| 1993 | 0.00x | $100.00K | $34.30 Million | — |