Victoria's Secret & Co (VSCO) — Cash Flow-to-Debt Ratio
Victoria's Secret & Co (VSCO) has a Cash Flow-to-Debt Ratio of -0.04x as of October 2025, meaning its operating cash flow of $-180.00 Million could theoretically repay 0% of its total liabilities ($4.45 Billion) in one year. Check total reinvestment intensity of Victoria's Secret & Co to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Victoria's Secret & Co Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Victoria's Secret & Co across 6 annual periods. Also explore Victoria's Secret & Co assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Victoria's Secret & Co (2020–2025)
Year-by-year debt coverage analysis for Victoria's Secret & Co. For market capitalisation and broader financial context, see Victoria's Secret & Co stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $425.00 Million | $3.87 Billion | ▲ +17.6% |
| 2024 | 0.09x | $389.00 Million | $4.16 Billion | ▼ -7.8% |
| 2023 | 0.10x | $437.00 Million | $4.31 Billion | ▼ -51.3% |
| 2022 | 0.21x | $851.00 Million | $4.09 Billion | ▲ +3.1% |
| 2021 | 0.20x | $674.00 Million | $3.34 Billion | ▲ +153.6% |
| 2020 | 0.08x | $315.00 Million | $3.96 Billion | — |