VTEX Cash Flow-to-Debt Ratio
VTEX cash flow-to-debt ratio. 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. Check VTEX (VTEX) 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 VTEX (2019–2025)
Cash flow-to-debt ratio of VTEX from 2019 to 2025. Historical debt coverage capacity for VTEX across 7 annual periods. Check cash flow reinvestment rate of VTEX to assess the company's total reinvestment commitment from operating cash flow.
VTEX Cash Flow-to-Debt Ratio by Year (2019–2025)
VTEX cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for VTEX. For the full cash flow conversion analysis, see VTEX operating cash flow.
| 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 | — |