Marriot Vacations Worldwide (VAC) — Cash Flow-to-Debt Ratio
Marriot Vacations Worldwide (VAC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-4.00 Million could theoretically repay 0% of its total liabilities ($7.64 Billion) in one year. Explore Marriot Vacations Worldwide (VAC) investment intensity 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
Marriot Vacations Worldwide Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Marriot Vacations Worldwide across 17 annual periods. Also explore Marriot Vacations Worldwide (VAC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marriot Vacations Worldwide (2009–2025)
Year-by-year debt coverage analysis for Marriot Vacations Worldwide. For market capitalisation and broader financial context, see market cap of Marriot Vacations Worldwide.
| 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 | — |