Vroom, Inc. (VRMMQ) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.02x
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 financial flexibility index of Vroom, Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$-22.14 Million
USD
Total Liabilities
$1.10 Billion
USD
Data as of
Dec 2024
Most recent filing
Vroom, Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Vroom, Inc. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vroom, Inc..
Annual Cash Flow-to-Debt Ratio for Vroom, Inc. (2020–2024)
Year-by-year debt coverage analysis for Vroom, Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.