Via Transportation, Inc. (VIA) — Cash Flow-to-Debt Ratio
Via Transportation, Inc. (VIA) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $9.39 Million could theoretically repay 0% of its total liabilities ($198.63 Million) in one year. See VIA FCF generation index 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
Via Transportation, Inc. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Via Transportation, Inc. across 16 annual periods. Also explore net asset growth rate of Via Transportation, Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Via Transportation, Inc. (2007–2025)
Year-by-year debt coverage analysis for Via Transportation, Inc.. For market capitalisation and broader financial context, see VIA stock market capitalisation.
| 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 | — |