VirnetX Holding Corp Common Stock (VHC) — Cash Flow-to-Debt Ratio
VirnetX Holding Corp Common Stock (VHC) has a Cash Flow-to-Debt Ratio of -0.34x as of June 2025, meaning its operating cash flow of $-2.94 Million could theoretically repay 0% of its total liabilities ($8.65 Million) in one year. Explore VHC long-term asset investment ratio 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
VirnetX Holding Corp Common Stock Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for VirnetX Holding Corp Common Stock across 27 annual periods. Also explore balance sheet size of VirnetX Holding Corp Common Stock for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VirnetX Holding Corp Common Stock (1998–2024)
Year-by-year debt coverage analysis for VirnetX Holding Corp Common Stock. For market capitalisation and broader financial context, see VHC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.53x | $-15.33 Million | $9.99 Million | ▲ +72.7% |
| 2023 | -5.63x | $-24.77 Million | $4.40 Million | ▲ +75.6% |
| 2022 | -23.11x | $-16.89 Million | $731.00K | ▲ +52.3% |
| 2021 | -48.47x | $-51.72 Million | $1.07 Million | ▼ -278.4% |
| 2020 | 27.17x | $281.39 Million | $10.36 Million | ▲ +436.9% |
| 2019 | -8.06x | $-15.08 Million | $1.87 Million | ▲ +32.6% |
| 2018 | -11.97x | $-22.30 Million | $1.86 Million | ▼ -350.3% |
| 2017 | -2.66x | $-14.94 Million | $5.62 Million | ▲ +6.7% |
| 2016 | -2.85x | $-22.02 Million | $7.72 Million | ▲ +23.6% |
| 2015 | -3.73x | $-26.41 Million | $7.08 Million | ▼ -2464.3% |
| 2014 | 0.16x | $1.97 Million | $12.46 Million | ▲ +111.6% |
| 2013 | -1.36x | $-7.28 Million | $5.37 Million | ▲ +49.0% |
| 2012 | -2.66x | $-19.59 Million | $7.37 Million | ▲ +7.4% |
| 2011 | -2.87x | $-18.25 Million | $6.36 Million | ▼ -185.3% |
| 2010 | 3.37x | $74.90 Million | $22.24 Million | ▲ +324.9% |
| 2009 | -1.50x | $-6.94 Million | $4.64 Million | ▲ +65.2% |
| 2008 | -4.30x | $-8.06 Million | $1.87 Million | ▲ +56.8% |
| 2007 | -9.95x | $-7.80 Million | $783.79K | ▼ -1190.0% |
| 2006 | 0.91x | $47.53K | $52.04K | ▼ -41.5% |
| 2005 | 1.56x | $112.83K | $72.31K | ▲ +253.5% |
| 2004 | 0.44x | $40.61K | $92.00K | ▼ -21.4% |
| 2003 | 0.56x | $80.41K | $143.21K | ▲ +296.4% |
| 2002 | -0.29x | $-40.29K | $140.93K | ▲ +85.4% |
| 2001 | -1.95x | $-306.33K | $156.90K | ▲ +50.9% |
| 2000 | -3.98x | $-2.61 Million | $657.16K | ▲ +2.7% |
| 1999 | -4.09x | $-2.21 Million | $540.42K | ▼ -308.8% |
| 1998 | -1.00x | $-400.00K | $400.00K | — |