Vroom, Inc. Common Stock (VRM) — Cash Flow-to-Debt Ratio
Vroom, Inc. Common Stock (VRM) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $18.24 Million could theoretically repay 0% of its total liabilities ($820.33 Million) in one year. Check Vroom, Inc. Common Stock (VRM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vroom, Inc. Common Stock Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Vroom, Inc. Common Stock across 8 annual periods. See Vroom, Inc. Common Stock (VRM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Vroom, Inc. Common Stock (2018–2025)
Year-by-year debt coverage analysis for Vroom, Inc. Common Stock. For the full cash flow conversion analysis, see VRM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $75.15 Million | $820.77 Million | ▲ +203.6% |
| 2024 | -0.09x | $-97.04 Million | $1.10 Billion | ▲ +77.6% |
| 2023 | -0.39x | $-533.68 Million | $1.35 Billion | ▼ -313.6% |
| 2022 | -0.10x | $-109.06 Million | $1.14 Billion | ▲ +75.7% |
| 2021 | -0.39x | $-568.69 Million | $1.45 Billion | ▲ +45.2% |
| 2020 | -0.71x | $-355.25 Million | $496.95 Million | ▼ -277.0% |
| 2019 | -0.19x | $-215.64 Million | $1.14 Billion | ▼ -101.5% |
| 2018 | -0.09x | $-64.91 Million | $689.71 Million | — |