Vistra Energy Corp (VST) — Cash Flow-to-Debt Ratio
Vistra Energy Corp (VST) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $1.47 Billion could theoretically repay 0% of its total liabilities ($32.80 Billion) in one year. Explore how much of Vistra Energy Corp's assets are long-term investments 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
Vistra Energy Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Vistra Energy Corp across 24 annual periods. Also explore how large is Vistra Energy Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vistra Energy Corp (2001–2024)
Year-by-year debt coverage analysis for Vistra Energy Corp. For market capitalisation and broader financial context, see Vistra Energy Corp (VST) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $4.56 Billion | $32.19 Billion | ▼ -28.1% |
| 2023 | 0.20x | $5.45 Billion | $27.64 Billion | ▲ +1033.5% |
| 2022 | 0.02x | $485.00 Million | $27.87 Billion | ▲ +280.7% |
| 2021 | -0.01x | $-206.00 Million | $21.39 Billion | ▼ -104.9% |
| 2020 | 0.20x | $3.34 Billion | $16.85 Billion | ▲ +35.1% |
| 2019 | 0.15x | $2.74 Billion | $18.66 Billion | ▲ +81.0% |
| 2018 | 0.08x | $1.47 Billion | $18.16 Billion | ▼ -51.7% |
| 2017 | 0.17x | $1.39 Billion | $8.26 Billion | ▲ +1016.2% |
| 2016 | -0.02x | $-157.00 Million | $8.57 Billion | ▼ -397.9% |
| 2015 | 0.01x | $237.00 Million | $38.54 Billion | ▼ -45.2% |
| 2014 | 0.01x | $444.00 Million | $39.55 Billion | ▲ +269.6% |
| 2013 | -0.01x | $-270.00 Million | $40.80 Billion | ▼ -19.1% |
| 2012 | -0.01x | $-237.00 Million | $42.65 Billion | ▼ -119.8% |
| 2011 | 0.03x | $1.24 Billion | $44.09 Billion | ▼ -2.8% |
| 2010 | 0.03x | $1.28 Billion | $44.20 Billion | ▼ -6.4% |
| 2009 | 0.03x | $1.39 Billion | $45.01 Billion | ▼ -15.0% |
| 2008 | 0.04x | $1.66 Billion | $45.61 Billion | ▲ +78.6% |
| 2007 | 0.02x | $873.00 Million | $42.84 Billion | ▼ -94.8% |
| 2006 | 0.39x | $4.68 Billion | $11.89 Billion | ▲ +183.3% |
| 2005 | 0.14x | $1.87 Billion | $13.45 Billion | ▲ +39.0% |
| 2004 | 0.10x | $1.09 Billion | $10.92 Billion | ▼ -22.6% |
| 2003 | 0.13x | $1.36 Billion | $10.57 Billion | ▲ +39.2% |
| 2002 | 0.09x | $1.03 Billion | $11.16 Billion | ▼ -25.3% |
| 2001 | 0.12x | $1.17 Billion | $9.45 Billion | — |