Vaxart Inc (VXRT) — 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. See how much free cash does Vaxart Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vaxart Inc Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for Vaxart Inc across 40 annual periods. Also explore Vaxart Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vaxart Inc (1985–2025)
Year-by-year debt coverage analysis for Vaxart Inc. For market capitalisation and broader financial context, see Vaxart Inc (VXRT) market capitalisation.
| 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 | — |