V2X Inc Cash Flow-to-Debt Ratio
V2X Inc cash flow-to-debt ratio. 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. Check VVX cash flow quality score 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 V2X Inc (2012–2024)
Cash flow-to-debt ratio of V2X Inc from 2012 to 2024. Historical debt coverage capacity for V2X Inc across 13 annual periods. Check VVX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
V2X Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
V2X Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for V2X Inc. For the full cash flow conversion analysis, see cash efficiency ratio of V2X Inc.
| 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 | — |