Vishay Intertechnology Inc (VSH) — Cash Flow-to-Debt Ratio
Vishay Intertechnology Inc (VSH) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $27.64 Million could theoretically repay 0% of its total liabilities ($2.11 Billion) in one year. See Vishay Intertechnology Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vishay Intertechnology Inc Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Vishay Intertechnology Inc across 35 annual periods. Also explore how fast is Vishay Intertechnology Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vishay Intertechnology Inc (1990–2024)
Year-by-year debt coverage analysis for Vishay Intertechnology Inc. For market capitalisation and broader financial context, see VSH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $173.70 Million | $2.08 Billion | ▼ -53.5% |
| 2023 | 0.18x | $365.70 Million | $2.04 Billion | ▼ -32.8% |
| 2022 | 0.27x | $484.29 Million | $1.82 Billion | ▲ +4.8% |
| 2021 | 0.25x | $457.10 Million | $1.80 Billion | ▲ +27.3% |
| 2020 | 0.20x | $314.94 Million | $1.58 Billion | ▲ +10.1% |
| 2019 | 0.18x | $296.44 Million | $1.63 Billion | ▲ +20.8% |
| 2018 | 0.15x | $258.51 Million | $1.72 Billion | ▼ -27.6% |
| 2017 | 0.21x | $368.78 Million | $1.78 Billion | ▼ -0.6% |
| 2016 | 0.21x | $295.97 Million | $1.42 Billion | ▲ +29.7% |
| 2015 | 0.16x | $245.33 Million | $1.52 Billion | ▼ -20.5% |
| 2014 | 0.20x | $297.04 Million | $1.47 Billion | ▼ -5.8% |
| 2013 | 0.21x | $292.07 Million | $1.36 Billion | ▲ +3.8% |
| 2012 | 0.21x | $287.49 Million | $1.39 Billion | ▼ -23.7% |
| 2011 | 0.27x | $376.04 Million | $1.39 Billion | ▼ -26.9% |
| 2010 | 0.37x | $545.18 Million | $1.47 Billion | ▲ +54.8% |
| 2009 | 0.24x | $287.23 Million | $1.20 Billion | ▲ +19.2% |
| 2008 | 0.20x | $254.70 Million | $1.27 Billion | ▼ -4.4% |
| 2007 | 0.21x | $343.83 Million | $1.63 Billion | ▼ -3.2% |
| 2006 | 0.22x | $349.47 Million | $1.61 Billion | ▲ +78.8% |
| 2005 | 0.12x | $202.87 Million | $1.67 Billion | ▼ -7.6% |
| 2004 | 0.13x | $233.08 Million | $1.77 Billion | ▲ +1.7% |
| 2003 | 0.13x | $255.76 Million | $1.98 Billion | ▼ -33.6% |
| 2002 | 0.20x | $366.87 Million | $1.88 Billion | ▲ +83.5% |
| 2001 | 0.11x | $161.42 Million | $1.52 Billion | ▼ -82.6% |
| 2000 | 0.61x | $542.32 Million | $886.32 Million | ▲ +218.6% |
| 1999 | 0.19x | $239.81 Million | $1.25 Billion | ▲ +59.6% |
| 1998 | 0.12x | $169.45 Million | $1.41 Billion | ▼ -48.0% |
| 1997 | 0.23x | $175.91 Million | $760.00 Million | ▲ +15.7% |
| 1996 | 0.20x | $122.19 Million | $610.82 Million | ▲ +10.0% |
| 1995 | 0.18x | $115.51 Million | $635.48 Million | ▲ +268.6% |
| 1994 | 0.05x | $37.92 Million | $768.87 Million | ▼ -43.7% |
| 1993 | 0.09x | $50.11 Million | $571.60 Million | ▼ -49.2% |
| 1992 | 0.17x | $54.40 Million | $315.00 Million | ▼ -6.7% |
| 1991 | 0.19x | $45.80 Million | $247.40 Million | ▲ +2.0% |
| 1990 | 0.18x | $47.70 Million | $262.90 Million | — |