Veris Ltd (VRS) — Cash Flow-to-Debt Ratio
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. Explore Veris Ltd (VRS) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Veris Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Veris Ltd across 17 annual periods. Also explore Veris Ltd total assets for the complete picture of this company's asset base.
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 VRS stock 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 | — |