Vroom Inc (VRM) — Cash Flow-to-Debt Ratio
Vroom Inc (VRM) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2024, meaning its operating cash flow of $-110.98 Million could theoretically repay 0% of its total liabilities ($1.12 Billion) in one year. See free cash flow generation of Vroom Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vroom Inc Cash Flow-to-Debt Ratio (2018–2023)
Historical debt coverage capacity for Vroom Inc across 6 annual periods. Also explore Vroom Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vroom Inc (2018–2023)
Year-by-year debt coverage analysis for Vroom Inc. For market capitalisation and broader financial context, see Vroom Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |