ViaSat Inc (VSAT) — Cash Flow-to-Debt Ratio
ViaSat Inc (VSAT) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $322.30 Million could theoretically repay 0% of its total liabilities ($10.50 Billion) in one year. Explore long-term investment intensity of ViaSat Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ViaSat Inc Cash Flow-to-Debt Ratio (1996–2026)
Historical debt coverage capacity for ViaSat Inc across 31 annual periods. Also explore balance sheet size of ViaSat Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ViaSat Inc (1996–2026)
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 |
|---|---|---|---|---|
| 2026 | 0.15x | $1.59 Billion | $10.50 Billion | ▲ +80.2% |
| 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 | — |