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 -0.42x as of June 2026, meaning its operating cash flow of $-3.32 Million could theoretically repay 0% of its total liabilities ($7.91 Million) in one year. See VHC FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see cash flow conversion of VirnetX Holding Corp Common Stock.
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. Check VirnetX Holding Corp Common Stock (VHC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |