Marriot Vacations Worldwide (VAC) — Cash Flow-to-Debt Ratio
Marriot Vacations Worldwide (VAC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $80.00 Million could theoretically repay 0% of its total liabilities ($7.42 Billion) in one year. See Marriot Vacations Worldwide financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marriot Vacations Worldwide Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Marriot Vacations Worldwide across 17 annual periods. For the full cash flow conversion analysis, see VAC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Marriot Vacations Worldwide (2009–2025)
Year-by-year debt coverage analysis for Marriot Vacations Worldwide. Check how high is Marriot Vacations Worldwide's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $28.00 Million | $7.76 Billion | ▼ -87.0% |
| 2024 | 0.03x | $205.00 Million | $7.37 Billion | ▼ -12.5% |
| 2023 | 0.03x | $232.00 Million | $7.30 Billion | ▼ -56.5% |
| 2022 | 0.07x | $522.00 Million | $7.14 Billion | ▲ +41.2% |
| 2021 | 0.05x | $343.00 Million | $6.63 Billion | ▲ +7.6% |
| 2020 | 0.05x | $299.00 Million | $6.22 Billion | ▼ -22.1% |
| 2019 | 0.06x | $382.00 Million | $6.18 Billion | ▲ +253.6% |
| 2018 | 0.02x | $97.00 Million | $5.55 Billion | ▼ -77.1% |
| 2017 | 0.08x | $142.00 Million | $1.86 Billion | ▼ -19.2% |
| 2016 | 0.09x | $140.17 Million | $1.48 Billion | ▲ +22.9% |
| 2015 | 0.08x | $109.03 Million | $1.42 Billion | ▼ -61.7% |
| 2014 | 0.20x | $291.00 Million | $1.45 Billion | ▲ +76.2% |
| 2013 | 0.11x | $162.00 Million | $1.42 Billion | ▲ +2.9% |
| 2012 | 0.11x | $163.00 Million | $1.47 Billion | ▼ -41.0% |
| 2011 | 0.19x | $321.00 Million | $1.71 Billion | ▼ -14.9% |
| 2010 | 0.22x | $383.00 Million | $1.74 Billion | ▲ +1.2% |
| 2009 | 0.22x | $177.00 Million | $813.00 Million | — |