Vistance Networks, Inc. (VISN) — Cash Flow-to-Debt Ratio
Vistance Networks, Inc. (VISN) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of $-72.80 Million could theoretically repay 0% of its total liabilities ($991.00 Million) in one year. Check VISN cash reinvestment to operating cash 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
Vistance Networks, Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Vistance Networks, Inc. across 15 annual periods. Check cash flow quality index of Vistance Networks, Inc. to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Vistance Networks, Inc. (2011–2025)
Year-by-year debt coverage analysis for Vistance Networks, Inc.. For the full cash flow conversion analysis, see Vistance Networks, Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $322.90 Million | $9.10 Billion | ▲ +42.7% |
| 2024 | 0.02x | $273.10 Million | $10.98 Billion | ▼ -6.4% |
| 2023 | 0.03x | $297.30 Million | $11.18 Billion | ▲ +69.8% |
| 2022 | 0.02x | $190.00 Million | $12.13 Billion | ▲ +58.3% |
| 2021 | 0.01x | $122.30 Million | $12.36 Billion | ▼ -72.4% |
| 2020 | 0.04x | $436.20 Million | $12.18 Billion | ▼ -24.4% |
| 2019 | 0.05x | $596.40 Million | $12.60 Billion | ▼ -53.3% |
| 2018 | 0.10x | $494.14 Million | $4.87 Billion | ▼ -6.7% |
| 2017 | 0.11x | $586.29 Million | $5.39 Billion | ▲ +3.1% |
| 2016 | 0.11x | $606.23 Million | $5.75 Billion | ▲ +119.3% |
| 2015 | 0.05x | $302.06 Million | $6.28 Billion | ▼ -39.4% |
| 2014 | 0.08x | $289.42 Million | $3.65 Billion | ▲ +21.7% |
| 2013 | 0.07x | $237.70 Million | $3.65 Billion | ▼ -17.7% |
| 2012 | 0.08x | $286.13 Million | $3.61 Billion | ▲ +121.1% |
| 2011 | 0.04x | $135.75 Million | $3.79 Billion | — |