Vaxart Inc Cash Flow-to-Debt Ratio
Vaxart Inc cash flow-to-debt ratio. Vaxart Inc (VXRT) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-2.05 Million could theoretically repay 0% of its total liabilities ($85.94 Million) in one year. Check VXRT cash flow quality index 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 Vaxart Inc (1985–2025)
Cash flow-to-debt ratio of Vaxart Inc from 1985 to 2025. Historical debt coverage capacity for Vaxart Inc across 40 annual periods. Check VXRT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Vaxart Inc Cash Flow-to-Debt Ratio by Year (1985–2025)
Vaxart Inc cash flow-to-debt ratio by year from 1985 to 2025. Year-by-year debt coverage analysis for Vaxart Inc. For the full cash flow conversion analysis, see how efficiently does Vaxart Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $7.71 Million | $98.28 Million | ▲ +118.8% |
| 2024 | -0.42x | $-44.76 Million | $107.46 Million | ▲ +79.9% |
| 2023 | -2.07x | $-70.45 Million | $34.02 Million | ▲ +5.5% |
| 2022 | -2.19x | $-94.78 Million | $43.25 Million | ▼ -23.2% |
| 2021 | -1.78x | $-59.83 Million | $33.64 Million | ▼ -118.5% |
| 2020 | -0.81x | $-23.75 Million | $29.18 Million | ▼ -49.7% |
| 2019 | -0.54x | $-13.09 Million | $24.08 Million | ▲ +10.4% |
| 2018 | -0.61x | $-14.55 Million | $23.99 Million | ▼ -29.3% |
| 2017 | -0.47x | $-10.04 Million | $21.40 Million | ▲ +11.8% |
| 2016 | -0.53x | $-14.10 Million | $26.50 Million | ▲ +45.1% |
| 2015 | -0.97x | $-9.60 Million | $9.90 Million | ▼ -696.3% |
| 2014 | -0.12x | $-3.30 Million | $27.10 Million | ▲ +84.4% |
| 2013 | -0.78x | $-13.90 Million | $17.80 Million | ▲ +9.6% |
| 2012 | -0.86x | $-13.90 Million | $16.10 Million | ▼ -122.6% |
| 2011 | -0.39x | $-15.17 Million | $39.09 Million | ▼ -151.8% |
| 2010 | 0.75x | $39.93 Million | $53.30 Million | ▲ +308.6% |
| 2009 | 0.18x | $6.22 Million | $33.91 Million | ▲ +122.2% |
| 2008 | -0.83x | $-18.90 Million | $22.84 Million | ▼ -184.8% |
| 2007 | -0.29x | $-26.74 Million | $92.04 Million | ▼ -2.2% |
| 2006 | -0.28x | $-43.91 Million | $154.49 Million | ▲ +46.9% |
| 2005 | -0.54x | $-89.71 Million | $167.51 Million | ▼ -613.9% |
| 2004 | 0.10x | $8.74 Million | $83.85 Million | ▼ -6.1% |
| 2003 | 0.11x | $7.54 Million | $67.98 Million | ▼ -55.5% |
| 2002 | 0.25x | $10.92 Million | $43.79 Million | ▲ +27.6% |
| 2001 | 0.20x | $24.05 Million | $123.10 Million | ▲ +192.9% |
| 2000 | 0.07x | $9.81 Million | $147.09 Million | ▼ -55.2% |
| 1999 | 0.15x | $23.30 Million | $156.40 Million | ▲ +34.3% |
| 1998 | 0.11x | $18.20 Million | $164.10 Million | ▲ +165.1% |
| 1997 | -0.17x | $-25.60 Million | $150.20 Million | ▼ -418.9% |
| 1996 | 0.05x | $6.20 Million | $116.00 Million | ▼ -40.9% |
| 1995 | 0.09x | $6.20 Million | $68.60 Million | ▲ +859.2% |
| 1994 | -0.01x | $-500.00K | $42.00 Million | ▼ -113.8% |
| 1993 | 0.09x | $3.00 Million | $34.90 Million | ▼ -0.4% |
| 1992 | 0.09x | $2.90 Million | $33.60 Million | ▲ +596.3% |
| 1991 | -0.02x | $-200.00K | $11.50 Million | ▼ -140.3% |
| 1990 | 0.04x | $500.00K | $11.60 Million | ▼ -77.4% |
| 1989 | 0.19x | $2.80 Million | $14.70 Million | ▲ +1100.0% |
| 1988 | 0.02x | $200.00K | $12.60 Million | ▼ -85.5% |
| 1986 | 0.11x | $800.00K | $7.30 Million | ▼ -20.0% |
| 1985 | 0.14x | $1.00 Million | $7.30 Million | — |