ViaSat Inc (VSAT) — Cash Flow-to-Debt Ratio
ViaSat Inc (VSAT) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $726.89 Million could theoretically repay 0% of its total liabilities ($10.28 Billion) in one year. See ViaSat Inc free cash flow generation 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
ViaSat Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for ViaSat Inc across 30 annual periods. Also explore net asset growth rate of ViaSat Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ViaSat Inc (1996–2025)
Year-by-year debt coverage analysis for ViaSat Inc. For market capitalisation and broader financial context, see ViaSat Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $908.19 Million | $10.80 Billion | ▲ +37.5% |
| 2024 | 0.06x | $688.20 Million | $11.26 Billion | ▼ -35.7% |
| 2023 | 0.10x | $367.86 Million | $3.87 Billion | ▼ -30.3% |
| 2022 | 0.14x | $505.64 Million | $3.71 Billion | ▼ -44.4% |
| 2021 | 0.25x | $727.22 Million | $2.96 Billion | ▲ +59.2% |
| 2020 | 0.15x | $436.94 Million | $2.83 Billion | ▼ -5.9% |
| 2019 | 0.16x | $327.55 Million | $2.00 Billion | ▼ -28.5% |
| 2018 | 0.23x | $358.63 Million | $1.57 Billion | ▼ -32.3% |
| 2017 | 0.34x | $411.30 Million | $1.22 Billion | ▲ +44.7% |
| 2016 | 0.23x | $296.94 Million | $1.27 Billion | ▼ -25.5% |
| 2015 | 0.31x | $349.52 Million | $1.11 Billion | ▲ +54.9% |
| 2014 | 0.20x | $205.14 Million | $1.01 Billion | ▲ +95.4% |
| 2013 | 0.10x | $91.80 Million | $886.24 Million | ▼ -38.9% |
| 2012 | 0.17x | $141.45 Million | $834.96 Million | ▼ -43.9% |
| 2011 | 0.30x | $169.62 Million | $561.51 Million | ▲ +44.1% |
| 2010 | 0.21x | $112.55 Million | $536.80 Million | ▼ -45.8% |
| 2009 | 0.39x | $61.94 Million | $160.15 Million | ▲ +15.8% |
| 2008 | 0.33x | $48.30 Million | $144.66 Million | ▼ -33.0% |
| 2007 | 0.50x | $66.74 Million | $134.02 Million | ▼ -3.6% |
| 2006 | 0.52x | $52.16 Million | $100.94 Million | ▲ +979.6% |
| 2005 | 0.05x | $3.58 Million | $74.84 Million | ▼ -88.3% |
| 2004 | 0.41x | $28.60 Million | $69.63 Million | ▲ +41.2% |
| 2003 | 0.29x | $15.36 Million | $52.82 Million | ▲ +229.9% |
| 2002 | -0.22x | $-10.37 Million | $46.31 Million | ▲ +26.1% |
| 2001 | -0.30x | $-10.97 Million | $36.22 Million | ▼ -232.3% |
| 2000 | 0.23x | $3.65 Million | $15.93 Million | ▼ -77.4% |
| 1999 | 1.02x | $13.40 Million | $13.20 Million | ▲ +13500.0% |
| 1998 | -0.01x | $-100.00K | $13.20 Million | ▲ +92.4% |
| 1997 | -0.10x | $-1.20 Million | $12.10 Million | ▼ -260.7% |
| 1996 | 0.06x | $500.00K | $8.10 Million | — |