VSXY Cash Flow-to-Debt Ratio
VSXY cash flow-to-debt ratio. VSXY (VSXY) has a Cash Flow-to-Debt Ratio of -0.03x as of April 2026, meaning its operating cash flow of $-137.00 Million could theoretically repay 0% of its total liabilities ($3.92 Billion) in one year. Check VSXY (VSXY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VSXY (2023–2026)
Cash flow-to-debt ratio of VSXY from 2023 to 2026. Historical debt coverage capacity for VSXY across 4 annual periods. Check VSXY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VSXY Cash Flow-to-Debt Ratio by Year (2023–2026)
VSXY cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for VSXY. For the full cash flow conversion analysis, see VSXY (VSXY) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | $499.00 Million | $4.10 Billion | ▲ +10.7% |
| 2025 | 0.11x | $425.00 Million | $3.87 Billion | ▲ +17.6% |
| 2024 | 0.09x | $389.00 Million | $4.16 Billion | ▼ -7.8% |
| 2023 | 0.10x | $437.00 Million | $4.31 Billion | — |