Virtus Investment Partners, Inc. (VRTS) — Cash Flow-to-Debt Ratio
Virtus Investment Partners, Inc. (VRTS) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $108.28 Million could theoretically repay 0% of its total liabilities ($2.88 Billion) in one year. Explore Virtus Investment Partners, Inc. (VRTS) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Virtus Investment Partners, Inc. Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Virtus Investment Partners, Inc. across 24 annual periods. Also explore balance sheet size of Virtus Investment Partners, Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Virtus Investment Partners, Inc. (1995–2024)
Year-by-year debt coverage analysis for Virtus Investment Partners, Inc.. For market capitalisation and broader financial context, see Virtus Investment Partners, Inc. (VRTS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $1.75 Million | $2.99 Billion | ▼ -99.3% |
| 2023 | 0.09x | $237.16 Million | $2.71 Billion | ▲ +99.3% |
| 2022 | 0.04x | $132.67 Million | $3.02 Billion | ▼ -80.5% |
| 2021 | 0.23x | $665.73 Million | $2.96 Billion | ▲ +361.8% |
| 2020 | -0.09x | $-226.10 Million | $2.63 Billion | ▼ -474.5% |
| 2019 | -0.01x | $-36.72 Million | $2.45 Billion | ▲ +48.1% |
| 2018 | -0.03x | $-62.55 Million | $2.17 Billion | ▲ +68.7% |
| 2017 | -0.09x | $-182.69 Million | $1.98 Billion | ▼ -240.6% |
| 2016 | 0.07x | $30.52 Million | $465.45 Million | ▲ +108.7% |
| 2015 | -0.76x | $-209.43 Million | $276.41 Million | ▼ -44.6% |
| 2014 | -0.52x | $-58.87 Million | $112.35 Million | ▼ -299.7% |
| 2013 | 0.26x | $28.84 Million | $109.90 Million | ▼ -43.9% |
| 2012 | 0.47x | $39.82 Million | $85.11 Million | ▲ +104.2% |
| 2011 | 0.23x | $23.65 Million | $103.22 Million | ▲ +6.1% |
| 2010 | 0.22x | $21.74 Million | $100.64 Million | ▲ +293.4% |
| 2009 | -0.11x | $-11.65 Million | $104.29 Million | ▼ -315.2% |
| 2008 | 0.05x | $6.35 Million | $122.38 Million | ▼ -49.2% |
| 2007 | 0.10x | $12.99 Million | $127.24 Million | ▲ +238.4% |
| 2006 | 0.03x | $15.91 Million | $527.57 Million | ▼ -76.8% |
| 1999 | 0.13x | $55.52 Million | $426.43 Million | ▼ -18.2% |
| 1998 | 0.16x | $52.44 Million | $329.59 Million | ▲ +138.6% |
| 1997 | 0.07x | $25.70 Million | $385.27 Million | ▼ -60.7% |
| 1996 | 0.17x | $27.60 Million | $162.41 Million | ▲ +40.4% |
| 1995 | 0.12x | $21.20 Million | $175.13 Million | — |