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. (VRTS) 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
Virtus Investment Partners, Inc. Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Virtus Investment Partners, Inc. across 24 annual periods. For the full cash flow conversion analysis, see VRTS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Virtus Investment Partners, Inc. (1995–2024)
Year-by-year debt coverage analysis for Virtus Investment Partners, Inc.. Check Virtus Investment Partners, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |