Virtuix Holdings Inc. Class A Common Stock (VTIX) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.34x

Virtuix Holdings Inc. Class A Common Stock (VTIX) has a Cash Flow-to-Debt Ratio of -0.34x as of March 2026, meaning its operating cash flow of $-3.97 Million could theoretically repay 0% of its total liabilities ($11.71 Million) in one year. Explore investment intensity of Virtuix Holdings Inc. Class A Common Sto to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.34x
Operating CF / Total Liabilities

Operating Cash Flow

$-3.97 Million
USD

Total Liabilities

$11.71 Million
USD

Data as of

Mar 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. Also explore VTIX current and non-current assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Virtuix Holdings Inc. Class A Common Sto market capitalisation.

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.