Vishay Precision Group Inc Cash Flow-to-Debt Ratio
Vishay Precision Group Inc 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. Check Vishay Precision Group Inc cash flow quality index 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 Vishay Precision Group Inc (2008–2025)
Cash flow-to-debt ratio of Vishay Precision Group Inc from 2008 to 2025. Historical debt coverage capacity for Vishay Precision Group Inc across 18 annual periods. Check VPG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Vishay Precision Group Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Vishay Precision Group Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Vishay Precision Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Vishay Precision Group Inc.
| 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 | — |