Vestis Corporation Cash Flow-to-Debt Ratio
Vestis Corporation 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. Check Vestis Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vestis Corporation (2021–2025)
Cash flow-to-debt ratio of Vestis Corporation from 2021 to 2025. Historical debt coverage capacity for Vestis Corporation across 5 annual periods. Check Vestis Corporation (VSTS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vestis Corporation Cash Flow-to-Debt Ratio by Year (2021–2025)
Vestis Corporation cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Vestis Corporation. For the full cash flow conversion analysis, see Vestis Corporation cash conversion from operations.
| 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 | — |