Vuzix Corp Cmn Stk (VUZI) — 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. See Vuzix Corp Cmn Stk (VUZI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Vuzix Corp Cmn Stk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Vuzix Corp Cmn Stk (2006–2025)
Year-by-year debt coverage analysis for Vuzix Corp Cmn Stk. Check Vuzix Corp Cmn Stk (VUZI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |