Vishay Intertechnology Inc (VSH) — Cash Flow-to-Debt Ratio
Vishay Intertechnology Inc (VSH) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $105.36 Million could theoretically repay 0% of its total liabilities ($2.24 Billion) in one year. See VSH FCF to total liabilities ratio 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
Vishay Intertechnology Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Vishay Intertechnology Inc across 36 annual periods. For the full cash flow conversion analysis, see VSH cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Vishay Intertechnology Inc (1990–2025)
Year-by-year debt coverage analysis for Vishay Intertechnology Inc. Check Vishay Intertechnology Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $184.31 Million | $2.15 Billion | ▲ +2.9% |
| 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 | ▲ +31.7% |
| 2015 | 0.16x | $241.64 Million | $1.52 Billion | ▼ -21.7% |
| 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 | $545.26 Million | $1.47 Billion | ▲ +53.1% |
| 2009 | 0.24x | $290.42 Million | $1.20 Billion | ▲ +14.8% |
| 2008 | 0.21x | $267.45 Million | $1.27 Billion | ▼ -2.5% |
| 2007 | 0.22x | $354.01 Million | $1.63 Billion | ▼ -0.4% |
| 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 | — |