VisionWave Holdings, Inc. Common Stock (VWAV) — Cash Flow-to-Debt Ratio
VisionWave Holdings, Inc. Common Stock (VWAV) has a Cash Flow-to-Debt Ratio of -0.37x as of December 2025, meaning its operating cash flow of $-5.41 Million could theoretically repay 0% of its total liabilities ($14.49 Million) in one year. See working capital to net assets of VisionWave Holdings, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VisionWave Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for VisionWave Holdings, Inc. Common Stock across 5 annual periods. Also explore net asset growth rate of VisionWave Holdings, Inc. Common Stock to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VisionWave Holdings, Inc. Common Stock (2022–2026)
Year-by-year debt coverage analysis for VisionWave Holdings, Inc. Common Stock. For market capitalisation and broader financial context, see VisionWave Holdings, Inc. Common Stock (VWAV) total market value.
| 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 | — |