Vital Farms Inc Cash Flow-to-Debt Ratio
Vital Farms Inc cash flow-to-debt ratio. Vital Farms Inc (VITL) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of $-27.36 Million could theoretically repay 0% of its total liabilities ($218.43 Million) in one year. Check earnings quality score of Vital Farms Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vital Farms Inc (2018–2025)
Cash flow-to-debt ratio of Vital Farms Inc from 2018 to 2025. Historical debt coverage capacity for Vital Farms Inc across 8 annual periods. Check Vital Farms Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vital Farms Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Vital Farms Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Vital Farms Inc. For the full cash flow conversion analysis, see cash flow conversion of Vital Farms Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $33.72 Million | $167.48 Million | ▼ -71.9% |
| 2024 | 0.72x | $64.41 Million | $90.03 Million | ▲ +15.9% |
| 2023 | 0.62x | $50.91 Million | $82.50 Million | ▲ +529.2% |
| 2022 | -0.14x | $-8.10 Million | $56.33 Million | ▼ -131.0% |
| 2021 | 0.46x | $17.68 Million | $38.18 Million | ▲ +14.7% |
| 2020 | 0.40x | $11.70 Million | $28.99 Million | ▲ +327.0% |
| 2019 | -0.18x | $-5.35 Million | $30.10 Million | ▼ -134.8% |
| 2018 | 0.51x | $11.42 Million | $22.38 Million | — |