Veris Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.14x

Veris Ltd 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. Check VRS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Veris Ltd from 2008 to 2025. Historical debt coverage capacity for Veris Ltd across 17 annual periods. Check Veris Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Veris Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Veris Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Veris Ltd.

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.