Veeco Instruments Inc (VECO) — Cash Flow-to-Debt Ratio
Veeco Instruments Inc (VECO) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $7.93 Million could theoretically repay 0% of its total liabilities ($469.31 Million) in one year. See cash generation quality of Veeco Instruments Inc 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
Veeco Instruments Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Veeco Instruments Inc across 33 annual periods. Also explore Veeco Instruments Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Veeco Instruments Inc (1993–2025)
Year-by-year debt coverage analysis for Veeco Instruments Inc. For market capitalisation and broader financial context, see market value of Veeco Instruments Inc.
| 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 | — |