Vroom, Inc. Cash Flow-to-Debt Ratio
Vroom, Inc. cash flow-to-debt ratio. Vroom, Inc. (VRMMQ) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of $-22.14 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. See VRMMQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vroom, Inc. (2020–2024)
Cash flow-to-debt ratio of Vroom, Inc. from 2020 to 2024. Historical debt coverage capacity for Vroom, Inc. across 5 annual periods. Check VRMMQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vroom, Inc. Cash Flow-to-Debt Ratio by Year (2020–2024)
Vroom, Inc. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Vroom, Inc.. For the full cash flow conversion analysis, see VRMMQ cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |