Virgin Galactic Holdings Inc Cash Flow-to-Debt Ratio
Virgin Galactic Holdings Inc cash flow-to-debt ratio. Virgin Galactic Holdings Inc (SPCE) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of $-53.50 Million could theoretically repay 0% of its total liabilities ($526.50 Million) in one year. Check how high is Virgin Galactic Holdings Inc's earnings quality 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 Virgin Galactic Holdings Inc (2017–2025)
Cash flow-to-debt ratio of Virgin Galactic Holdings Inc from 2017 to 2025. Historical debt coverage capacity for Virgin Galactic Holdings Inc across 9 annual periods. Also explore SPCE net assets growth trend to track the company's year-over-year net asset growth rate.
Virgin Galactic Holdings Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Virgin Galactic Holdings Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Virgin Galactic Holdings Inc. For the full cash flow conversion analysis, see Virgin Galactic Holdings Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | $-240.14 Million | $529.22 Million | ▲ +17.8% |
| 2024 | -0.55x | $-352.70 Million | $638.95 Million | ▲ +17.0% |
| 2023 | -0.66x | $-448.19 Million | $674.04 Million | ▼ -15.4% |
| 2022 | -0.58x | $-380.24 Million | $659.72 Million | ▲ +56.4% |
| 2021 | -1.32x | $-230.76 Million | $174.57 Million | ▼ -57.0% |
| 2020 | -0.84x | $-233.16 Million | $276.91 Million | ▲ +42.9% |
| 2019 | -1.48x | $-203.56 Million | $137.99 Million | ▼ -3081.8% |
| 2018 | -0.05x | $-1.15 Million | $24.73 Million | ▼ -74.1% |
| 2017 | -0.03x | $-652.70K | $24.51 Million | — |