Virgin Galactic Holdings Inc (SPCE) — Cash Flow-to-Debt Ratio
Virgin Galactic Holdings Inc (SPCE) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of $-56.30 Million could theoretically repay 0% of its total liabilities ($627.65 Million) in one year. See SPCE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Virgin Galactic Holdings Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Virgin Galactic Holdings Inc across 8 annual periods. Also explore Virgin Galactic Holdings Inc (SPCE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Virgin Galactic Holdings Inc (2017–2024)
Year-by-year debt coverage analysis for Virgin Galactic Holdings Inc. For market capitalisation and broader financial context, see Virgin Galactic Holdings Inc (SPCE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |