Vulcan Infrastructure and Power Inc. (VIP) — Cash Flow-to-Debt Ratio
Vulcan Infrastructure and Power Inc. (VIP) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of $-4.34 Million could theoretically repay 0% of its total liabilities ($96.76 Million) in one year. Check VIP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vulcan Infrastructure and Power Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Vulcan Infrastructure and Power Inc. across 4 annual periods. Check Vulcan Infrastructure and Power Inc. (VIP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Vulcan Infrastructure and Power Inc. (2022–2025)
Year-by-year debt coverage analysis for Vulcan Infrastructure and Power Inc.. For the full cash flow conversion analysis, see VIP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-14.99 Million | $99.86 Million | ▼ -50.4% |
| 2024 | -0.10x | $-12.04 Million | $120.61 Million | ▼ -0.4% |
| 2023 | -0.10x | $-12.15 Million | $122.20 Million | ▼ -44.8% |
| 2022 | -0.07x | $-14.48 Million | $210.81 Million | — |