Virco Manufacturing Corporation (VIRC) — Cash Flow-to-Debt Ratio
Virco Manufacturing Corporation (VIRC) has a Cash Flow-to-Debt Ratio of -0.16x as of January 2026, meaning its operating cash flow of $-10.82 Million could theoretically repay 0% of its total liabilities ($68.25 Million) in one year. See VIRC 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
Virco Manufacturing Corporation Cash Flow-to-Debt Ratio (1990–2026)
Historical debt coverage capacity for Virco Manufacturing Corporation across 37 annual periods. Also explore Virco Manufacturing Corporation (VIRC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Virco Manufacturing Corporation (1990–2026)
Year-by-year debt coverage analysis for Virco Manufacturing Corporation. For market capitalisation and broader financial context, see market value of Virco Manufacturing Corporation.
| 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 | — |