VSXY (VSXY) — Cash Flow-to-Debt Ratio
Latest as of April 2026:
-0.03x
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. See financial flexibility index of VSXY to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$-137.00 Million
USD
Total Liabilities
$3.92 Billion
USD
Data as of
Apr 2026
Most recent filing
VSXY Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for VSXY across 4 annual periods. For the full cash flow conversion analysis, see VSXY operating cash flow.
Annual Cash Flow-to-Debt Ratio for VSXY (2023–2026)
Year-by-year debt coverage analysis for VSXY. Check VSXY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.