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. Explore Vaxart Inc (VXRT) long-term investment share to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 market value of Vaxart Inc.
| 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 | — |