VirTra Inc (VTSI) — Cash Flow-to-Debt Ratio
VirTra Inc (VTSI) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-580.39K could theoretically repay 0% of its total liabilities ($8.85 Million) in one year. See free cash flow generation of VirTra Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VirTra Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for VirTra Inc across 27 annual periods. Also explore VTSI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VirTra Inc (1999–2025)
Year-by-year debt coverage analysis for VirTra Inc. For market capitalisation and broader financial context, see VirTra Inc (VTSI) market capitalisation.
| 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 | — |