Vuzix Corp Cmn Stk (VUZI) — Cash Flow-to-Debt Ratio
Vuzix Corp Cmn Stk (VUZI) has a Cash Flow-to-Debt Ratio of -1.03x as of December 2025, meaning its operating cash flow of $-5.55 Million could theoretically repay -1% of its total liabilities ($5.39 Million) in one year. See free cash flow generation of Vuzix Corp Cmn Stk 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
Vuzix Corp Cmn Stk Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Vuzix Corp Cmn Stk across 20 annual periods. Also explore Vuzix Corp Cmn Stk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vuzix Corp Cmn Stk (2006–2025)
Year-by-year debt coverage analysis for Vuzix Corp Cmn Stk. For market capitalisation and broader financial context, see VUZI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.49x | $-18.79 Million | $5.39 Million | ▲ +69.0% |
| 2024 | -11.24x | $-23.74 Million | $2.11 Million | ▼ -129.0% |
| 2023 | -4.91x | $-26.28 Million | $5.35 Million | ▼ -211.9% |
| 2022 | -1.57x | $-24.52 Million | $15.58 Million | ▲ +72.4% |
| 2021 | -5.69x | $-26.98 Million | $4.74 Million | ▼ -69.9% |
| 2020 | -3.35x | $-13.96 Million | $4.17 Million | ▲ +37.0% |
| 2019 | -5.32x | $-22.36 Million | $4.21 Million | ▼ -10.3% |
| 2018 | -4.82x | $-22.54 Million | $4.68 Million | ▼ -59.6% |
| 2017 | -3.02x | $-16.47 Million | $5.45 Million | ▲ +3.0% |
| 2016 | -3.11x | $-14.40 Million | $4.62 Million | ▲ +7.4% |
| 2015 | -3.36x | $-11.67 Million | $3.47 Million | ▼ -1220.5% |
| 2014 | -0.25x | $-4.61 Million | $18.10 Million | ▲ +20.5% |
| 2013 | -0.32x | $-5.09 Million | $15.90 Million | ▲ +2.1% |
| 2012 | -0.33x | $-2.82 Million | $8.64 Million | ▼ -174.9% |
| 2011 | -0.12x | $-1.50 Million | $12.64 Million | ▲ +47.3% |
| 2010 | -0.23x | $-2.84 Million | $12.60 Million | ▲ +12.8% |
| 2009 | -0.26x | $-2.26 Million | $8.74 Million | ▼ -67.3% |
| 2008 | -0.15x | $-1.29 Million | $8.31 Million | ▲ +69.4% |
| 2007 | -0.50x | $-3.30 Million | $6.54 Million | ▼ -2463.1% |
| 2006 | 0.02x | $120.00K | $5.62 Million | — |