VirnetX Holding Corp Common Stock (VHC) — Cash Flow-to-Debt Ratio
VirnetX Holding Corp Common Stock (VHC) has a Cash Flow-to-Debt Ratio of -0.68x as of December 2025, meaning its operating cash flow of $-5.81 Million could theoretically repay -1% of its total liabilities ($8.59 Million) in one year. See cash generation quality of VirnetX Holding Corp Common Stock 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
VirnetX Holding Corp Common Stock Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for VirnetX Holding Corp Common Stock across 28 annual periods. Also explore net asset growth rate of VirnetX Holding Corp Common Stock to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VirnetX Holding Corp Common Stock (1998–2025)
Year-by-year debt coverage analysis for VirnetX Holding Corp Common Stock. For market capitalisation and broader financial context, see VHC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.82x | $-15.64 Million | $8.59 Million | ▼ -18.7% |
| 2024 | -1.53x | $-15.33 Million | $9.99 Million | ▲ +72.7% |
| 2023 | -5.63x | $-24.77 Million | $4.40 Million | ▲ +75.6% |
| 2022 | -23.11x | $-16.89 Million | $731.00K | ▲ +52.3% |
| 2021 | -48.47x | $-51.72 Million | $1.07 Million | ▼ -278.4% |
| 2020 | 27.17x | $281.39 Million | $10.36 Million | ▲ +436.9% |
| 2019 | -8.06x | $-15.08 Million | $1.87 Million | ▲ +32.6% |
| 2018 | -11.97x | $-22.30 Million | $1.86 Million | ▼ -350.3% |
| 2017 | -2.66x | $-14.94 Million | $5.62 Million | ▲ +6.7% |
| 2016 | -2.85x | $-22.02 Million | $7.72 Million | ▲ +23.6% |
| 2015 | -3.73x | $-26.41 Million | $7.08 Million | ▼ -2464.3% |
| 2014 | 0.16x | $1.97 Million | $12.46 Million | ▲ +111.6% |
| 2013 | -1.36x | $-7.28 Million | $5.37 Million | ▲ +49.0% |
| 2012 | -2.66x | $-19.59 Million | $7.37 Million | ▲ +7.4% |
| 2011 | -2.87x | $-18.25 Million | $6.36 Million | ▼ -185.3% |
| 2010 | 3.37x | $74.90 Million | $22.24 Million | ▲ +324.9% |
| 2009 | -1.50x | $-6.94 Million | $4.64 Million | ▲ +65.2% |
| 2008 | -4.30x | $-8.06 Million | $1.87 Million | ▲ +56.8% |
| 2007 | -9.95x | $-7.80 Million | $783.79K | ▼ -1190.0% |
| 2006 | 0.91x | $47.53K | $52.04K | ▼ -41.5% |
| 2005 | 1.56x | $112.83K | $72.31K | ▲ +253.5% |
| 2004 | 0.44x | $40.61K | $92.00K | ▼ -21.4% |
| 2003 | 0.56x | $80.41K | $143.21K | ▲ +296.4% |
| 2002 | -0.29x | $-40.29K | $140.93K | ▲ +85.4% |
| 2001 | -1.95x | $-306.33K | $156.90K | ▲ +50.9% |
| 2000 | -3.98x | $-2.61 Million | $657.16K | ▲ +2.7% |
| 1999 | -4.09x | $-2.21 Million | $540.42K | ▼ -308.8% |
| 1998 | -1.00x | $-400.00K | $400.00K | — |