Vimeo Inc (VMEO) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.08x
Vimeo Inc (VMEO) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of $19.48 Million could theoretically repay 0% of its total liabilities ($241.01 Million) in one year. Check Vimeo Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
$19.48 Million
USD
Total Liabilities
$241.01 Million
USD
Data as of
Sep 2025
Most recent filing
Vimeo Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Vimeo Inc across 6 annual periods. Also explore VMEO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vimeo Inc (2019–2024)
Year-by-year debt coverage analysis for Vimeo Inc. For market capitalisation and broader financial context, see VMEO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | $56.86 Million | $234.02 Million | ▲ +54.8% |
| 2023 | 0.16x | $37.78 Million | $240.69 Million | ▲ +206.5% |
| 2022 | -0.15x | $-37.07 Million | $251.57 Million | ▼ -357.5% |
| 2021 | 0.06x | $15.95 Million | $278.77 Million | ▲ +18.1% |
| 2020 | 0.05x | $13.86 Million | $286.00 Million | ▲ +144.2% |
| 2019 | -0.11x | $-27.18 Million | $247.87 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.