Victoria's Secret & Co Cash Flow-to-Debt Ratio
Victoria's Secret & Co cash flow-to-debt ratio. Victoria's Secret & Co (VSCO) has a Cash Flow-to-Debt Ratio of -0.03x as of April 2026, meaning its operating cash flow of $-137.00 Million could theoretically repay 0% of its total liabilities ($3.92 Billion) in one year. Check Victoria's Secret & Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Victoria's Secret & Co (2020–2026)
Cash flow-to-debt ratio of Victoria's Secret & Co from 2020 to 2026. Historical debt coverage capacity for Victoria's Secret & Co across 7 annual periods. Check VSCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Victoria's Secret & Co Cash Flow-to-Debt Ratio by Year (2020–2026)
Victoria's Secret & Co cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Victoria's Secret & Co. For the full cash flow conversion analysis, see Victoria's Secret & Co cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | $499.00 Million | $4.10 Billion | ▲ +10.7% |
| 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 | — |