Vontier Corp (VNT) — Cash Flow-to-Debt Ratio
Vontier Corp (VNT) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $46.50 Million could theoretically repay 0% of its total liabilities ($2.87 Billion) in one year. See Vontier Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vontier Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Vontier Corp across 9 annual periods. Also explore VNT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vontier Corp (2017–2025)
Year-by-year debt coverage analysis for Vontier Corp. For market capitalisation and broader financial context, see market value of Vontier Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $511.00 Million | $3.12 Billion | ▲ +24.6% |
| 2024 | 0.13x | $427.50 Million | $3.25 Billion | ▼ -1.8% |
| 2023 | 0.13x | $455.00 Million | $3.40 Billion | ▲ +56.9% |
| 2022 | 0.09x | $321.20 Million | $3.76 Billion | ▼ -33.0% |
| 2021 | 0.13x | $481.10 Million | $3.78 Billion | ▼ -46.9% |
| 2020 | 0.24x | $691.30 Million | $2.88 Billion | ▼ -55.4% |
| 2019 | 0.54x | $545.20 Million | $1.01 Billion | ▲ +52.9% |
| 2018 | 0.35x | $421.00 Million | $1.20 Billion | ▲ +9.6% |
| 2017 | 0.32x | $363.80 Million | $1.13 Billion | — |