Via Transportation, Inc. Cash Flow-to-Debt Ratio
Via Transportation, Inc. cash flow-to-debt ratio. Via Transportation, Inc. (VIA) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of $-10.64 Million could theoretically repay 0% of its total liabilities ($100.04 Million) in one year. Check cash flow quality index of Via Transportation, Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Via Transportation, Inc. (2007–2025)
Cash flow-to-debt ratio of Via Transportation, Inc. from 2007 to 2025. Historical debt coverage capacity for Via Transportation, Inc. across 16 annual periods. Check Via Transportation, Inc. (VIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Via Transportation, Inc. Cash Flow-to-Debt Ratio by Year (2007–2025)
Via Transportation, Inc. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Via Transportation, Inc.. For the full cash flow conversion analysis, see Via Transportation, Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | $-30.87 Million | $105.36 Million | ▼ -476.1% |
| 2024 | -0.05x | $-69.96 Million | $1.38 Billion | ▲ +29.4% |
| 2023 | -0.07x | $-92.62 Million | $1.29 Billion | ▼ -195.5% |
| 2022 | 0.08x | $16.21 Million | $214.90 Million | ▲ +29.2% |
| 2021 | 0.06x | $12.70 Million | $217.64 Million | ▼ -87.9% |
| 2020 | 0.48x | $91.83 Million | $190.92 Million | ▲ +39.3% |
| 2019 | 0.35x | $91.73 Million | $265.67 Million | ▲ +77.8% |
| 2018 | 0.19x | $59.76 Million | $307.69 Million | ▼ -7.8% |
| 2017 | 0.21x | $63.91 Million | $303.47 Million | ▼ -21.6% |
| 2016 | 0.27x | $67.79 Million | $252.43 Million | ▼ -24.6% |
| 2015 | 0.36x | $45.93 Million | $128.91 Million | ▲ +593.2% |
| 2014 | 0.05x | $5.87 Million | $114.28 Million | ▼ -91.5% |
| 2013 | 0.61x | $44.48 Million | $73.16 Million | ▼ -6.2% |
| 2012 | 0.65x | $44.08 Million | $67.98 Million | ▲ +247.2% |
| 2011 | 0.19x | $2.64 Billion | $14.16 Billion | ▲ +140.9% |
| 2007 | 0.08x | $1.78 Billion | $22.90 Billion | — |