Virtuix Holdings Inc. Class A Common Stock (VTIX) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.21x
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 financial flexibility index 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
Virtuix Holdings Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2024–2026)
Historical debt coverage capacity for Virtuix Holdings Inc. Class A Common Stock across 3 annual periods. For the full cash flow conversion analysis, see VTIX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Virtuix Holdings Inc. Class A Common Stock (2024–2026)
Year-by-year debt coverage analysis for Virtuix Holdings Inc. Class A Common Stock.
| 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.