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. Explore VECO long-term asset investment ratio 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
Veeco Instruments Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Veeco Instruments Inc across 33 annual periods. Also explore VECO total assets for the complete picture of this company's asset base.
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 Veeco Instruments Inc market capitalisation.
| 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 | — |