Vinci Partners Investments Ltd (VINP) — Cash Flow-to-Debt Ratio
Vinci Partners Investments Ltd (VINP) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $69.73 Million could theoretically repay 0% of its total liabilities ($1.98 Billion) in one year. See VINP 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
Vinci Partners Investments Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Vinci Partners Investments Ltd across 8 annual periods. Also explore VINP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vinci Partners Investments Ltd (2018–2025)
Year-by-year debt coverage analysis for Vinci Partners Investments Ltd. For market capitalisation and broader financial context, see Vinci Partners Investments Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $220.32 Million | $1.98 Billion | ▼ -12.8% |
| 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 | — |