VTEX (VTEX) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.11x
VTEX (VTEX) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of $12.91 Million could theoretically repay 0% of its total liabilities ($116.51 Million) in one year. See VTEX free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
$12.91 Million
USD
Total Liabilities
$116.51 Million
USD
Data as of
Jun 2026
Most recent filing
VTEX Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for VTEX across 7 annual periods. For the full cash flow conversion analysis, see VTEX (VTEX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for VTEX (2019–2025)
Year-by-year debt coverage analysis for VTEX. Check VTEX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $33.37 Million | $113.07 Million | ▲ +20.2% |
| 2024 | 0.25x | $27.26 Million | $110.98 Million | ▲ +481.4% |
| 2023 | 0.04x | $4.26 Million | $100.81 Million | ▲ +112.0% |
| 2022 | -0.35x | $-29.22 Million | $83.00 Million | ▲ +41.7% |
| 2021 | -0.60x | $-52.99 Million | $87.78 Million | ▼ -447.5% |
| 2020 | 0.17x | $11.16 Million | $64.26 Million | ▲ +325.3% |
| 2019 | 0.04x | $2.07 Million | $50.60 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.