Vimeo Inc Cash Flow-to-Debt Ratio
Vimeo Inc cash flow-to-debt ratio. 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 VMEO cash to earnings ratio 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 Vimeo Inc (2019–2024)
Cash flow-to-debt ratio of Vimeo Inc from 2019 to 2024. Historical debt coverage capacity for Vimeo Inc across 6 annual periods. Check cash flow reinvestment rate of Vimeo Inc to assess the company's total reinvestment commitment from operating cash flow.
Vimeo Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Vimeo Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Vimeo Inc. For the full cash flow conversion analysis, see VMEO operating cash flow.
| 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 | — |