VirTra Inc Cash Flow-to-Debt Ratio
VirTra Inc cash flow-to-debt ratio. VirTra Inc (VTSI) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of $-2.14 Million could theoretically repay 0% of its total liabilities ($22.08 Million) in one year. Check total reinvestment intensity of VirTra Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VirTra Inc (1999–2025)
Cash flow-to-debt ratio of VirTra Inc from 1999 to 2025. Historical debt coverage capacity for VirTra Inc across 27 annual periods. Check VTSI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
VirTra Inc Cash Flow-to-Debt Ratio by Year (1999–2025)
VirTra Inc cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for VirTra Inc. For the full cash flow conversion analysis, see cash flow conversion of VirTra Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $4.59 Million | $20.66 Million | ▲ +249.1% |
| 2024 | 0.06x | $1.26 Million | $19.76 Million | ▼ -74.3% |
| 2023 | 0.25x | $6.68 Million | $27.01 Million | ▲ +284.9% |
| 2022 | -0.13x | $-2.69 Million | $20.13 Million | ▼ -1851.9% |
| 2021 | -0.01x | $-125.74K | $18.35 Million | ▼ -103.4% |
| 2020 | 0.20x | $2.25 Million | $11.09 Million | ▲ +202.9% |
| 2019 | -0.20x | $-1.43 Million | $7.28 Million | ▼ -149.7% |
| 2018 | 0.40x | $1.83 Million | $4.62 Million | ▼ -33.4% |
| 2017 | 0.59x | $2.65 Million | $4.46 Million | ▲ +18.6% |
| 2016 | 0.50x | $1.75 Million | $3.50 Million | ▼ -16.7% |
| 2015 | 0.60x | $1.74 Million | $2.90 Million | ▲ +434.8% |
| 2014 | -0.18x | $-346.69K | $1.93 Million | ▼ -121.2% |
| 2013 | 0.85x | $2.28 Million | $2.69 Million | ▲ +4088.1% |
| 2012 | 0.02x | $44.62K | $2.21 Million | ▲ +156.7% |
| 2011 | -0.04x | $-100.88K | $2.83 Million | ▼ -101.4% |
| 2010 | 2.57x | $1.26 Million | $491.61K | ▲ +1020.2% |
| 2009 | 0.23x | $375.18K | $1.63 Million | ▲ +215.2% |
| 2008 | 0.07x | $155.45K | $2.13 Million | ▲ +463.9% |
| 2007 | -0.02x | $-92.32K | $4.61 Million | ▲ +86.7% |
| 2006 | -0.15x | $-661.05K | $4.39 Million | ▲ +47.7% |
| 2005 | -0.29x | $-1.42 Million | $4.93 Million | ▼ -53.8% |
| 2004 | -0.19x | $-878.08K | $4.69 Million | ▼ -116.3% |
| 2003 | -0.09x | $-829.44K | $9.59 Million | ▼ -226.9% |
| 2002 | -0.03x | $-245.53K | $9.28 Million | ▲ +70.4% |
| 2001 | -0.09x | $-689.28K | $7.70 Million | ▲ +68.6% |
| 2000 | -0.29x | $-300.30K | $1.05 Million | ▼ -96.4% |
| 1999 | -0.15x | $-169.41K | $1.17 Million | — |