Vestis Corporation (VSTS) — Cash Flow-to-Debt Ratio
Vestis Corporation (VSTS) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $30.93 Million could theoretically repay 0% of its total liabilities ($2.15 Billion) in one year. See Vestis Corporation free cash flow 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
Vestis Corporation Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Vestis Corporation across 5 annual periods. Also explore VSTS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vestis Corporation (2021–2025)
Year-by-year debt coverage analysis for Vestis Corporation. For market capitalisation and broader financial context, see Vestis Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $64.23 Million | $2.04 Billion | ▼ -86.5% |
| 2024 | 0.23x | $471.79 Million | $2.03 Billion | ▲ +106.2% |
| 2023 | 0.11x | $256.98 Million | $2.28 Billion | ▼ -61.4% |
| 2022 | 0.29x | $232.85 Million | $797.20 Million | ▼ -7.2% |
| 2021 | 0.31x | $244.34 Million | $776.40 Million | — |