Virtuix Holdings Inc. Class A Common Stock Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.21x

Virtuix Holdings Inc. Class A Common Stock cash flow-to-debt ratio. Virtuix Holdings Inc. Class A Common Stock (VTIX) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2026, meaning its operating cash flow of $-3.29 Million could theoretically repay 0% of its total liabilities ($15.66 Million) in one year. See VTIX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.21x
Operating CF / Total Liabilities

Operating Cash Flow

$-3.29 Million
USD

Total Liabilities

$15.66 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Virtuix Holdings Inc. Class A Common Stock (2024–2026)

Cash flow-to-debt ratio of Virtuix Holdings Inc. Class A Common Stock from 2024 to 2026. Historical debt coverage capacity for Virtuix Holdings Inc. Class A Common Stock across 3 annual periods. Also explore Virtuix Holdings Inc. Class A Common Sto (VTIX) equity growth momentum to track the company's year-over-year net asset growth rate.

Virtuix Holdings Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2024–2026)

Virtuix Holdings Inc. Class A Common Stock cash flow-to-debt ratio by year from 2024 to 2026. Year-by-year debt coverage analysis for Virtuix Holdings Inc. Class A Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Virtuix Holdings Inc. Class A Common Sto.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2026 -0.81x $-9.50 Million $11.71 Million ▲ +32.4%
2025 -1.20x $-7.89 Million $6.57 Million ▲ +38.5%
2024 -1.95x $-6.73 Million $3.44 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.