Voyager Technologies, Inc. (VOYG) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.07x
Voyager Technologies, Inc. (VOYG) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of $-44.31 Million could theoretically repay 0% of its total liabilities ($632.69 Million) in one year. See VOYG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
$-44.31 Million
USD
Total Liabilities
$632.69 Million
USD
Data as of
Jun 2026
Most recent filing
Voyager Technologies, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Voyager Technologies, Inc. across 3 annual periods. For the full cash flow conversion analysis, see VOYG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Voyager Technologies, Inc. (2023–2025)
Year-by-year debt coverage analysis for Voyager Technologies, Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.