Vicor Corporation Cash Flow-to-Debt Ratio
Vicor Corporation cash flow-to-debt ratio. Vicor Corporation (VICR) has a Cash Flow-to-Debt Ratio of 0.57x as of June 2026, meaning its operating cash flow of $34.14 Million could theoretically repay 1% of its total liabilities ($59.57 Million) in one year. Check Vicor Corporation cash flow quality index 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 Vicor Corporation (1990–2025)
Cash flow-to-debt ratio of Vicor Corporation from 1990 to 2025. Historical debt coverage capacity for Vicor Corporation across 36 annual periods. Check how aggressively does Vicor Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Vicor Corporation Cash Flow-to-Debt Ratio by Year (1990–2025)
Vicor Corporation cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Vicor Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Vicor Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | $139.55 Million | $74.02 Million | ▲ +162.7% |
| 2024 | 0.72x | $50.84 Million | $70.83 Million | ▼ -48.2% |
| 2023 | 1.39x | $74.53 Million | $53.78 Million | ▲ +338.4% |
| 2022 | 0.32x | $22.94 Million | $72.56 Million | ▼ -69.3% |
| 2021 | 1.03x | $54.88 Million | $53.30 Million | ▲ +33.6% |
| 2020 | 0.77x | $34.74 Million | $45.08 Million | ▲ +21.0% |
| 2019 | 0.64x | $22.21 Million | $34.86 Million | ▼ -34.9% |
| 2018 | 0.98x | $36.17 Million | $36.98 Million | ▲ +1263.4% |
| 2017 | -0.08x | $-2.46 Million | $29.30 Million | ▼ -456.3% |
| 2016 | 0.02x | $544.00K | $23.05 Million | ▼ -95.6% |
| 2015 | 0.53x | $11.47 Million | $21.46 Million | ▲ +509.5% |
| 2014 | 0.09x | $2.19 Million | $24.99 Million | ▲ +143.6% |
| 2013 | -0.20x | $-4.69 Million | $23.30 Million | ▼ -124.1% |
| 2012 | 0.84x | $17.24 Million | $20.61 Million | ▼ -25.8% |
| 2011 | 1.13x | $26.41 Million | $23.43 Million | ▲ +72.8% |
| 2010 | 0.65x | $16.89 Million | $25.90 Million | ▼ -35.5% |
| 2009 | 1.01x | $24.80 Million | $24.51 Million | ▲ +128.8% |
| 2008 | 0.44x | $9.06 Million | $20.50 Million | ▲ +159.5% |
| 2007 | -0.74x | $-17.82 Million | $23.98 Million | ▼ -482.2% |
| 2006 | 0.19x | $14.33 Million | $73.70 Million | ▼ -82.8% |
| 2005 | 1.13x | $29.27 Million | $25.93 Million | ▲ +61.5% |
| 2004 | 0.70x | $15.88 Million | $22.73 Million | ▼ -10.8% |
| 2003 | 0.78x | $19.43 Million | $24.81 Million | ▲ +33.6% |
| 2002 | 0.59x | $17.83 Million | $30.41 Million | ▼ -62.9% |
| 2001 | 1.58x | $39.17 Million | $24.79 Million | ▲ +26.8% |
| 2000 | 1.25x | $38.88 Million | $31.19 Million | ▲ +201.1% |
| 1999 | 0.41x | $10.10 Million | $24.40 Million | ▼ -45.8% |
| 1998 | 0.76x | $30.80 Million | $40.30 Million | ▼ -40.3% |
| 1997 | 1.28x | $26.10 Million | $20.40 Million | ▼ -32.4% |
| 1996 | 1.89x | $29.70 Million | $15.70 Million | ▲ +7.6% |
| 1995 | 1.76x | $29.70 Million | $16.90 Million | ▼ -12.1% |
| 1994 | 2.00x | $26.00 Million | $13.00 Million | ▲ +19.2% |
| 1993 | 1.68x | $20.80 Million | $12.40 Million | ▼ -20.3% |
| 1992 | 2.11x | $17.90 Million | $8.50 Million | ▲ +192.5% |
| 1991 | 0.72x | $5.40 Million | $7.50 Million | ▲ +37.8% |
| 1990 | 0.52x | $5.80 Million | $11.10 Million | — |