Vicor Corporation (VICR) — Cash Flow-to-Debt Ratio
Vicor Corporation (VICR) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of $-3.94 Million could theoretically repay 0% of its total liabilities ($50.76 Million) in one year. See VICR free cash flow generation 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
Vicor Corporation Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Vicor Corporation across 36 annual periods. Also explore Vicor Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vicor Corporation (1990–2025)
Year-by-year debt coverage analysis for Vicor Corporation. For market capitalisation and broader financial context, see market value 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 | — |