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. Check VPG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 VPG current and non-current assets for the complete picture of this company's asset base.
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 Vishay Precision Group Inc market capitalisation.
| 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 | — |