Voyager Technologies, Inc. (VOYG) — Cash Flow-to-Debt Ratio
Voyager Technologies, Inc. (VOYG) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-39.71 Million could theoretically repay 0% of its total liabilities ($619.25 Million) in one year. See VOYG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Voyager Technologies, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Voyager Technologies, Inc. across 3 annual periods. Also explore VOYG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Voyager Technologies, Inc. (2023–2025)
Year-by-year debt coverage analysis for Voyager Technologies, Inc.. For market capitalisation and broader financial context, see Voyager Technologies, Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-60.94 Million | $620.92 Million | ▲ +27.8% |
| 2024 | -0.14x | $-25.50 Million | $187.67 Million | ▼ -40.1% |
| 2023 | -0.10x | $-15.38 Million | $158.60 Million | — |