Veris Ltd (VRS) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.14x

Veris Ltd (VRS) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of AU$4.72 Million could theoretically repay 0% of its total liabilities (AU$34.01 Million) in one year. See VRS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

AU$4.72 Million
AUD

Total Liabilities

AU$34.01 Million
AUD

Data as of

Dec 2025
Most recent filing

Veris Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Veris Ltd across 17 annual periods. Also explore Veris Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Veris Ltd (2008–2025)

Year-by-year debt coverage analysis for Veris Ltd. For market capitalisation and broader financial context, see Veris Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.22x AU$9.23 Million AU$42.55 Million ▲ +10.9%
2024 0.20x AU$7.70 Million AU$39.38 Million ▼ -0.8%
2023 0.20x AU$8.03 Million AU$40.72 Million ▲ +117.7%
2022 0.09x AU$4.02 Million AU$44.37 Million ▼ -25.4%
2021 0.12x AU$6.71 Million AU$55.32 Million ▲ +15.1%
2020 0.11x AU$5.90 Million AU$56.00 Million ▼ -6.4%
2019 0.11x AU$6.25 Million AU$55.43 Million ▲ +5053.7%
2018 0.00x AU$-138.00K AU$60.67 Million ▼ -101.0%
2017 0.22x AU$6.39 Million AU$28.56 Million ▼ -58.5%
2016 0.54x AU$15.78 Million AU$29.28 Million ▲ +68.6%
2015 0.32x AU$11.62 Million AU$36.37 Million ▲ +24.0%
2014 0.26x AU$5.95 Million AU$23.06 Million ▲ +12.1%
2013 0.23x AU$7.87 Million AU$34.22 Million ▲ +1013.2%
2012 0.02x AU$888.00K AU$42.97 Million ▼ -89.2%
2011 0.19x AU$1.69 Million AU$8.80 Million ▲ +128.0%
2009 -0.68x AU$-901.00K AU$1.32 Million ▼ -269.7%
2008 0.40x AU$928.00K AU$2.30 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.