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. See VST free cash flow to operating cash ratio 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
Vistra Energy Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Vistra Energy Corp across 24 annual periods. Also explore net asset momentum of Vistra Energy Corp to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |