Vishay Precision Group Inc (VPG) — Cash Flow-to-Debt Ratio
Vishay Precision Group Inc (VPG) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-1.26 Million could theoretically repay 0% of its total liabilities ($124.52 Million) in one year. See Vishay Precision Group Inc (VPG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vishay Precision Group Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Vishay Precision Group Inc across 17 annual periods. Also explore net asset momentum of Vishay Precision Group Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vishay Precision Group Inc (2008–2024)
Year-by-year debt coverage analysis for Vishay Precision Group Inc. For market capitalisation and broader financial context, see market value of Vishay Precision Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |