Vuzix Corp Cmn Stk (VUZI) — Cash Flow-to-Debt Ratio
Vuzix Corp Cmn Stk (VUZI) has a Cash Flow-to-Debt Ratio of -1.27x as of March 2026, meaning its operating cash flow of $-5.56 Million could theoretically repay -1% of its total liabilities ($4.38 Million) in one year. Explore Vuzix Corp Cmn Stk long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Vuzix Corp Cmn Stk for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |