Virco Manufacturing Corporation (VIRC) — Cash Flow-to-Debt Ratio
Virco Manufacturing Corporation (VIRC) has a Cash Flow-to-Debt Ratio of -0.13x as of April 2026, meaning its operating cash flow of $-9.35 Million could theoretically repay 0% of its total liabilities ($73.07 Million) in one year. See VIRC 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
Virco Manufacturing Corporation Cash Flow-to-Debt Ratio (1990–2026)
Historical debt coverage capacity for Virco Manufacturing Corporation across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Virco Manufacturing Corporation.
Annual Cash Flow-to-Debt Ratio for Virco Manufacturing Corporation (1990–2026)
Year-by-year debt coverage analysis for Virco Manufacturing Corporation. Check Virco Manufacturing Corporation (VIRC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | $-841.00K | $68.25 Million | ▼ -103.1% |
| 2025 | 0.40x | $33.13 Million | $82.68 Million | ▼ -17.9% |
| 2024 | 0.49x | $26.96 Million | $55.27 Million | ▲ +1156.8% |
| 2023 | -0.05x | $-3.79 Million | $82.06 Million | ▼ -809.3% |
| 2022 | -0.01x | $-401.00K | $79.00 Million | ▼ -104.6% |
| 2021 | 0.11x | $7.80 Million | $70.85 Million | ▼ -5.1% |
| 2020 | 0.12x | $9.76 Million | $84.17 Million | ▲ +224.2% |
| 2019 | 0.04x | $2.36 Million | $66.09 Million | ▲ +21.0% |
| 2018 | 0.03x | $1.68 Million | $56.91 Million | ▼ -75.4% |
| 2017 | 0.12x | $5.86 Million | $48.83 Million | ▼ -10.3% |
| 2016 | 0.13x | $7.51 Million | $56.12 Million | ▲ +377.6% |
| 2015 | 0.03x | $1.66 Million | $59.24 Million | ▲ +742.4% |
| 2014 | 0.00x | $-243.00K | $55.74 Million | ▼ -103.4% |
| 2013 | 0.13x | $7.16 Million | $55.14 Million | ▲ +1004.0% |
| 2012 | -0.01x | $-910.00K | $63.33 Million | ▼ -113.2% |
| 2011 | 0.11x | $5.45 Million | $50.19 Million | ▲ +306.6% |
| 2010 | -0.05x | $-2.79 Million | $53.16 Million | ▼ -124.5% |
| 2009 | 0.21x | $11.16 Million | $51.91 Million | ▼ -30.1% |
| 2008 | 0.31x | $16.88 Million | $54.89 Million | ▲ +89.9% |
| 2007 | 0.16x | $10.91 Million | $67.40 Million | ▲ +3928.4% |
| 2006 | 0.00x | $304.00K | $75.62 Million | ▼ -92.9% |
| 2005 | 0.06x | $3.68 Million | $64.78 Million | ▲ +828.7% |
| 2004 | -0.01x | $-498.00K | $63.92 Million | ▼ -104.7% |
| 2003 | 0.17x | $12.04 Million | $72.02 Million | ▼ -66.0% |
| 2002 | 0.49x | $35.04 Million | $71.15 Million | ▲ +702.4% |
| 2001 | 0.06x | $6.47 Million | $105.41 Million | ▼ -71.1% |
| 2000 | 0.21x | $20.58 Million | $97.03 Million | ▼ -42.1% |
| 1999 | 0.37x | $22.90 Million | $62.50 Million | ▼ -14.3% |
| 1998 | 0.43x | $19.10 Million | $44.70 Million | ▲ +3.0% |
| 1997 | 0.41x | $22.40 Million | $54.00 Million | ▲ +1290.7% |
| 1996 | 0.03x | $1.90 Million | $63.70 Million | ▼ -86.2% |
| 1995 | 0.22x | $13.90 Million | $64.50 Million | ▼ -22.2% |
| 1994 | 0.28x | $14.30 Million | $51.60 Million | ▲ +618.0% |
| 1993 | 0.04x | $2.20 Million | $57.00 Million | ▼ -75.9% |
| 1992 | 0.16x | $8.00 Million | $50.00 Million | ▲ +48.0% |
| 1991 | 0.11x | $5.60 Million | $51.80 Million | ▲ +1845.9% |
| 1990 | 0.01x | $300.00K | $54.00 Million | — |