Vinci Partners Investments Ltd (VINP) — Cash Flow-to-Debt Ratio
Vinci Partners Investments Ltd (VINP) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $66.05 Million could theoretically repay 0% of its total liabilities ($1.94 Billion) in one year. See VINP financial flexibility index 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
Vinci Partners Investments Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Vinci Partners Investments Ltd across 8 annual periods. For the full cash flow conversion analysis, see Vinci Partners Investments Ltd (VINP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Vinci Partners Investments Ltd (2018–2025)
Year-by-year debt coverage analysis for Vinci Partners Investments Ltd. Check Vinci Partners Investments Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $273.96 Million | $1.98 Billion | ▲ +8.5% |
| 2024 | 0.13x | $209.77 Million | $1.64 Billion | ▼ -45.2% |
| 2023 | 0.23x | $214.18 Million | $918.95 Million | ▼ -22.6% |
| 2022 | 0.30x | $117.90 Million | $391.41 Million | ▼ -75.8% |
| 2021 | 1.24x | $288.69 Million | $232.13 Million | ▲ +96.9% |
| 2020 | 0.63x | $195.33 Million | $309.29 Million | ▼ -6.0% |
| 2019 | 0.67x | $132.34 Million | $197.05 Million | ▲ +23.0% |
| 2018 | 0.55x | $73.28 Million | $134.18 Million | — |