VSE Corporation (VSEC) — Cash Flow-to-Debt Ratio
VSE Corporation (VSEC) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $24.09 Million could theoretically repay 0% of its total liabilities ($577.11 Million) in one year. Check VSE Corporation (VSEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VSE Corporation Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for VSE Corporation across 35 annual periods. Also explore VSE Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VSE Corporation (1990–2024)
Year-by-year debt coverage analysis for VSE Corporation. For market capitalisation and broader financial context, see VSE Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-31.04 Million | $746.43 Million | ▼ -39.7% |
| 2023 | -0.03x | $-21.83 Million | $733.61 Million | ▼ -303.4% |
| 2022 | 0.01x | $8.05 Million | $550.26 Million | ▲ +141.7% |
| 2021 | -0.04x | $-17.60 Million | $501.23 Million | ▼ -141.6% |
| 2020 | 0.08x | $35.76 Million | $423.76 Million | ▲ +126.4% |
| 2019 | 0.04x | $17.99 Million | $482.76 Million | ▼ -38.6% |
| 2018 | 0.06x | $18.86 Million | $310.43 Million | ▼ -59.5% |
| 2017 | 0.15x | $50.42 Million | $335.92 Million | ▲ +29.3% |
| 2016 | 0.12x | $47.19 Million | $406.64 Million | ▲ +19.9% |
| 2015 | 0.10x | $37.57 Million | $388.05 Million | ▼ -70.8% |
| 2014 | 0.33x | $49.72 Million | $149.84 Million | ▲ +13.6% |
| 2013 | 0.29x | $56.60 Million | $193.73 Million | ▲ +20.8% |
| 2012 | 0.24x | $59.48 Million | $245.88 Million | ▲ +119.5% |
| 2011 | 0.11x | $34.26 Million | $310.91 Million | ▲ +2.0% |
| 2010 | 0.11x | $17.79 Million | $164.65 Million | ▼ -32.4% |
| 2009 | 0.16x | $24.39 Million | $152.68 Million | ▲ +39.2% |
| 2008 | 0.11x | $22.93 Million | $199.84 Million | ▲ +60.5% |
| 2007 | 0.07x | $8.25 Million | $115.39 Million | ▲ +164.3% |
| 2006 | 0.03x | $1.63 Million | $60.30 Million | ▼ -92.4% |
| 2005 | 0.36x | $15.63 Million | $43.72 Million | ▲ +253.2% |
| 2004 | -0.23x | $-8.71 Million | $37.31 Million | ▼ -179.4% |
| 2003 | 0.29x | $6.39 Million | $21.72 Million | ▼ -13.5% |
| 2002 | 0.34x | $4.98 Million | $14.63 Million | ▲ +304.0% |
| 2001 | 0.08x | $1.41 Million | $16.73 Million | ▼ -34.4% |
| 2000 | 0.13x | $2.02 Million | $15.73 Million | ▼ -50.5% |
| 1999 | 0.26x | $4.20 Million | $16.20 Million | ▲ +104.4% |
| 1998 | 0.13x | $3.40 Million | $26.80 Million | ▼ -60.1% |
| 1997 | 0.32x | $8.10 Million | $25.50 Million | ▲ +343.3% |
| 1996 | -0.13x | $-4.40 Million | $33.70 Million | ▼ -405.9% |
| 1995 | -0.03x | $-400.00K | $15.50 Million | ▼ -103.9% |
| 1994 | 0.66x | $6.10 Million | $9.20 Million | ▲ +547.7% |
| 1993 | 0.10x | $1.30 Million | $12.70 Million | ▼ -63.0% |
| 1992 | 0.28x | $3.10 Million | $11.20 Million | ▲ +67.4% |
| 1991 | 0.17x | $2.10 Million | $12.70 Million | ▼ -42.3% |
| 1990 | 0.29x | $9.40 Million | $32.80 Million | — |