VisionWave Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio
VisionWave Holdings, Inc. Common Stock cash flow-to-debt ratio. VisionWave Holdings, Inc. Common Stock (VWAV) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-3.38 Million could theoretically repay 0% of its total liabilities ($37.06 Million) in one year. Check earnings quality score of VisionWave Holdings, Inc. Common Stock 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 VisionWave Holdings, Inc. Common Stock (2022–2026)
Cash flow-to-debt ratio of VisionWave Holdings, Inc. Common Stock from 2022 to 2026. Historical debt coverage capacity for VisionWave Holdings, Inc. Common Stock across 5 annual periods. Also explore VisionWave Holdings, Inc. Common Stock (VWAV) net asset momentum to track the company's year-over-year net asset growth rate.
VisionWave Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2026)
VisionWave Holdings, Inc. Common Stock cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for VisionWave Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of VisionWave Holdings, Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.20x | $-2.84 Million | $14.49 Million | ▼ -28.6% |
| 2025 | -0.15x | $-862.10K | $5.66 Million | ▲ +30.1% |
| 2024 | -0.22x | $-908.49K | $4.17 Million | ▲ +44.6% |
| 2023 | -0.39x | $-683.16K | $1.74 Million | ▲ +22.2% |
| 2022 | -0.51x | $-332.54K | $657.73K | — |