Vertiv Holdings Co (VRT) — Cash Flow-to-Debt Ratio
Vertiv Holdings Co (VRT) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $1.10 Billion could theoretically repay 0% of its total liabilities ($11.14 Billion) in one year. See VRT free cash flow debt coverage 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
Vertiv Holdings Co Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Vertiv Holdings Co across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vertiv Holdings Co.
Annual Cash Flow-to-Debt Ratio for Vertiv Holdings Co (2017–2025)
Year-by-year debt coverage analysis for Vertiv Holdings Co. Check VRT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $2.11 Billion | $8.27 Billion | ▲ +29.8% |
| 2024 | 0.20x | $1.32 Billion | $6.70 Billion | ▲ +30.9% |
| 2023 | 0.15x | $900.50 Million | $5.98 Billion | ▲ +656.9% |
| 2022 | -0.03x | $-152.80 Million | $5.65 Billion | ▼ -170.8% |
| 2021 | 0.04x | $210.90 Million | $5.52 Billion | ▼ -16.6% |
| 2020 | 0.05x | $208.90 Million | $4.56 Billion | ▲ +327.1% |
| 2019 | 0.01x | $57.50 Million | $5.36 Billion | ▲ +138.4% |
| 2018 | -0.03x | $-710.39K | $25.43 Million | ▲ +100.0% |
| 2017 | -38871.47x | $-49.60 Million | $1.28K | — |