V2X Inc (VVX) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.02x
V2X Inc (VVX) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $39.45 Million could theoretically repay 0% of its total liabilities ($2.10 Billion) in one year. See V2X Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$39.45 Million
USD
Total Liabilities
$2.10 Billion
USD
Data as of
Sep 2025
Most recent filing
V2X Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for V2X Inc across 13 annual periods. For the full cash flow conversion analysis, see VVX cash flow metrics.
Annual Cash Flow-to-Debt Ratio for V2X Inc (2012–2024)
Year-by-year debt coverage analysis for V2X Inc. Check V2X Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $254.24 Million | $2.20 Billion | ▲ +28.4% |
| 2023 | 0.09x | $187.97 Million | $2.09 Billion | ▲ +115.0% |
| 2022 | 0.04x | $93.50 Million | $2.24 Billion | ▼ -63.2% |
| 2021 | 0.11x | $61.34 Million | $539.37 Million | ▼ -4.4% |
| 2020 | 0.12x | $64.08 Million | $538.87 Million | ▲ +62.9% |
| 2019 | 0.07x | $27.56 Million | $377.52 Million | ▼ -36.0% |
| 2018 | 0.11x | $40.06 Million | $350.94 Million | ▲ +0.6% |
| 2017 | 0.11x | $35.41 Million | $312.18 Million | ▲ +7.8% |
| 2016 | 0.11x | $36.62 Million | $347.90 Million | ▲ +120.3% |
| 2015 | 0.05x | $18.88 Million | $395.09 Million | ▼ -50.5% |
| 2014 | 0.10x | $42.98 Million | $445.62 Million | ▼ -68.8% |
| 2013 | 0.31x | $92.00 Million | $298.00 Million | ▲ +3.9% |
| 2012 | 0.30x | $115.87 Million | $390.00 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.