Virtuix Holdings Inc. Class A Common Stock (VTIX) — Cash Flow-to-Debt Ratio
Virtuix Holdings Inc. Class A Common Stock (VTIX) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of $-1.90 Million could theoretically repay 0% of its total liabilities ($9.31 Million) in one year. See working capital to net assets of Virtuix Holdings Inc. Class A Common Sto to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Virtuix Holdings Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Virtuix Holdings Inc. Class A Common Stock across 2 annual periods. Also explore VTIX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Virtuix Holdings Inc. Class A Common Stock (2024–2025)
Year-by-year debt coverage analysis for Virtuix Holdings Inc. Class A Common Stock. For market capitalisation and broader financial context, see Virtuix Holdings Inc. Class A Common Sto (VTIX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.20x | $-7.89 Million | $6.57 Million | ▲ +38.5% |
| 2024 | -1.95x | $-6.73 Million | $3.44 Million | — |