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. Check cash flow reinvestment rate of V2X Inc to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore V2X Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for V2X Inc (2012–2024)
Year-by-year debt coverage analysis for V2X Inc. For market capitalisation and broader financial context, see V2X Inc stock valuation.
| 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.