Vishay Precision Group Inc (VPG) — Cash Flow-to-Debt Ratio
Vishay Precision Group Inc (VPG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $271.00K could theoretically repay 0% of its total liabilities ($118.12 Million) in one year. See Vishay Precision Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vishay Precision Group Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Vishay Precision Group Inc across 18 annual periods. For the full cash flow conversion analysis, see Vishay Precision Group Inc (VPG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vishay Precision Group Inc (2008–2025)
Year-by-year debt coverage analysis for Vishay Precision Group Inc. Check Vishay Precision Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $14.38 Million | $119.66 Million | ▼ -21.7% |
| 2024 | 0.15x | $19.82 Million | $129.07 Million | ▼ -52.6% |
| 2023 | 0.32x | $45.89 Million | $141.64 Million | ▲ +67.0% |
| 2022 | 0.19x | $33.03 Million | $170.22 Million | ▲ +6.9% |
| 2021 | 0.18x | $33.54 Million | $184.85 Million | ▼ -26.0% |
| 2020 | 0.25x | $35.31 Million | $144.03 Million | ▲ +2.0% |
| 2019 | 0.24x | $30.93 Million | $128.66 Million | ▼ -26.7% |
| 2018 | 0.33x | $35.38 Million | $107.93 Million | ▲ +63.3% |
| 2017 | 0.20x | $22.73 Million | $113.25 Million | ▲ +73.9% |
| 2016 | 0.12x | $11.42 Million | $98.95 Million | ▼ -23.3% |
| 2015 | 0.15x | $13.93 Million | $92.62 Million | ▼ -44.4% |
| 2014 | 0.27x | $23.99 Million | $88.73 Million | ▲ +64.1% |
| 2013 | 0.16x | $14.60 Million | $88.55 Million | ▼ -48.0% |
| 2012 | 0.32x | $21.09 Million | $66.57 Million | ▲ +45.6% |
| 2011 | 0.22x | $15.59 Million | $71.67 Million | ▼ -28.0% |
| 2010 | 0.30x | $21.70 Million | $71.78 Million | ▼ -36.4% |
| 2009 | 0.47x | $29.24 Million | $61.57 Million | ▲ +121.1% |
| 2008 | 0.21x | $22.46 Million | $104.58 Million | — |