Voya Financial Inc Cash Flow-to-Debt Ratio
Voya Financial Inc cash flow-to-debt ratio. Voya Financial Inc (VOYA) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of $503.00 Million could theoretically repay 0% of its total liabilities ($2.79 Billion) in one year. Check cash flow quality index of Voya Financial Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Voya Financial Inc (2010–2025)
Cash flow-to-debt ratio of Voya Financial Inc from 2010 to 2025. Historical debt coverage capacity for Voya Financial Inc across 16 annual periods. Check how aggressively does Voya Financial Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Voya Financial Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Voya Financial Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Voya Financial Inc. For the full cash flow conversion analysis, see VOYA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $1.29 Billion | $171.82 Billion | ▲ +29.9% |
| 2024 | 0.01x | $911.00 Million | $157.88 Billion | ▼ -46.8% |
| 2023 | 0.01x | $1.64 Billion | $151.03 Billion | ▲ +13.5% |
| 2022 | 0.01x | $1.35 Billion | $141.53 Billion | ▲ +2041.9% |
| 2021 | 0.00x | $72.00 Million | $161.44 Billion | ▼ -93.8% |
| 2020 | 0.01x | $1.21 Billion | $169.00 Billion | ▼ -13.3% |
| 2019 | 0.01x | $1.31 Billion | $158.83 Billion | ▼ -35.8% |
| 2018 | 0.01x | $1.87 Billion | $145.45 Billion | ▲ +71.7% |
| 2017 | 0.01x | $1.58 Billion | $211.49 Billion | ▼ -59.4% |
| 2016 | 0.02x | $3.69 Billion | $200.27 Billion | ▲ +14.6% |
| 2015 | 0.02x | $3.25 Billion | $201.97 Billion | ▼ -7.6% |
| 2014 | 0.02x | $3.63 Billion | $208.43 Billion | ▲ +9.6% |
| 2013 | 0.02x | $3.26 Billion | $205.51 Billion | ▼ -3.1% |
| 2012 | 0.02x | $3.28 Billion | $200.33 Billion | ▼ -28.7% |
| 2011 | 0.02x | $4.36 Billion | $189.65 Billion | ▲ +76.9% |
| 2010 | 0.01x | $2.55 Billion | $196.31 Billion | — |