Virtus Investment Partners, Inc. (VRTS) — Cash Flow-to-Debt Ratio
Virtus Investment Partners, Inc. (VRTS) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $108.28 Million could theoretically repay 0% of its total liabilities ($2.88 Billion) in one year. See Virtus Investment Partners, Inc. free cash flow ratio 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
Virtus Investment Partners, Inc. Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Virtus Investment Partners, Inc. across 24 annual periods. Also explore VRTS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Virtus Investment Partners, Inc. (1995–2024)
Year-by-year debt coverage analysis for Virtus Investment Partners, Inc.. For market capitalisation and broader financial context, see VRTS market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $1.75 Million | $2.99 Billion | ▼ -99.3% |
| 2023 | 0.09x | $237.16 Million | $2.71 Billion | ▲ +99.3% |
| 2022 | 0.04x | $132.67 Million | $3.02 Billion | ▼ -80.5% |
| 2021 | 0.23x | $665.73 Million | $2.96 Billion | ▲ +361.8% |
| 2020 | -0.09x | $-226.10 Million | $2.63 Billion | ▼ -474.5% |
| 2019 | -0.01x | $-36.72 Million | $2.45 Billion | ▲ +48.1% |
| 2018 | -0.03x | $-62.55 Million | $2.17 Billion | ▲ +68.7% |
| 2017 | -0.09x | $-182.69 Million | $1.98 Billion | ▼ -240.6% |
| 2016 | 0.07x | $30.52 Million | $465.45 Million | ▲ +108.7% |
| 2015 | -0.76x | $-209.43 Million | $276.41 Million | ▼ -44.6% |
| 2014 | -0.52x | $-58.87 Million | $112.35 Million | ▼ -299.7% |
| 2013 | 0.26x | $28.84 Million | $109.90 Million | ▼ -43.9% |
| 2012 | 0.47x | $39.82 Million | $85.11 Million | ▲ +104.2% |
| 2011 | 0.23x | $23.65 Million | $103.22 Million | ▲ +6.1% |
| 2010 | 0.22x | $21.74 Million | $100.64 Million | ▲ +293.4% |
| 2009 | -0.11x | $-11.65 Million | $104.29 Million | ▼ -315.2% |
| 2008 | 0.05x | $6.35 Million | $122.38 Million | ▼ -49.2% |
| 2007 | 0.10x | $12.99 Million | $127.24 Million | ▲ +238.4% |
| 2006 | 0.03x | $15.91 Million | $527.57 Million | ▼ -76.8% |
| 1999 | 0.13x | $55.52 Million | $426.43 Million | ▼ -18.2% |
| 1998 | 0.16x | $52.44 Million | $329.59 Million | ▲ +138.6% |
| 1997 | 0.07x | $25.70 Million | $385.27 Million | ▼ -60.7% |
| 1996 | 0.17x | $27.60 Million | $162.41 Million | ▲ +40.4% |
| 1995 | 0.12x | $21.20 Million | $175.13 Million | — |