Vuzix Corp Cmn Stk Cash Flow-to-Debt Ratio
Vuzix Corp Cmn Stk cash flow-to-debt ratio. Vuzix Corp Cmn Stk (VUZI) has a Cash Flow-to-Debt Ratio of -1.62x as of June 2026, meaning its operating cash flow of $-6.60 Million could theoretically repay -2% of its total liabilities ($4.08 Million) in one year. Check Vuzix Corp Cmn Stk (VUZI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vuzix Corp Cmn Stk (2006–2025)
Cash flow-to-debt ratio of Vuzix Corp Cmn Stk from 2006 to 2025. Historical debt coverage capacity for Vuzix Corp Cmn Stk across 20 annual periods. Check total reinvestment intensity of Vuzix Corp Cmn Stk to assess the company's total reinvestment commitment from operating cash flow.
Vuzix Corp Cmn Stk Cash Flow-to-Debt Ratio by Year (2006–2025)
Vuzix Corp Cmn Stk cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Vuzix Corp Cmn Stk. For the full cash flow conversion analysis, see VUZI cash flow conversion.
| 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 | — |