Virtu Financial, Inc. (VIRT) — Cash Flow-to-Debt Ratio
Virtu Financial, Inc. (VIRT) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-68.73 Million could theoretically repay 0% of its total liabilities ($19.57 Billion) in one year. See Virtu Financial, Inc. free cash flow efficiency 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
Virtu Financial, Inc. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Virtu Financial, Inc. across 13 annual periods. Also explore VIRT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Virtu Financial, Inc. (2012–2024)
Year-by-year debt coverage analysis for Virtu Financial, Inc.. For market capitalisation and broader financial context, see market value of Virtu Financial, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $598.99 Million | $13.87 Billion | ▲ +14.7% |
| 2023 | 0.04x | $491.78 Million | $13.06 Billion | ▼ -52.4% |
| 2022 | 0.08x | $706.80 Million | $8.93 Billion | ▼ -42.9% |
| 2021 | 0.14x | $1.17 Billion | $8.46 Billion | ▲ +5.9% |
| 2020 | 0.13x | $1.06 Billion | $8.11 Billion | ▲ +549.5% |
| 2019 | 0.02x | $168.77 Million | $8.38 Billion | ▼ -83.4% |
| 2018 | 0.12x | $714.60 Million | $5.89 Billion | ▲ +157.7% |
| 2017 | 0.05x | $290.57 Million | $6.17 Billion | ▼ -37.9% |
| 2016 | 0.08x | $239.60 Million | $3.16 Billion | ▼ -17.4% |
| 2015 | 0.09x | $260.28 Million | $2.83 Billion | ▲ +4.6% |
| 2014 | 0.09x | $272.70 Million | $3.11 Billion | ▲ +27.2% |
| 2013 | 0.07x | $259.36 Million | $3.76 Billion | ▲ +19.0% |
| 2012 | 0.06x | $160.45 Million | $2.77 Billion | — |