Verizon Communications Inc. (BAC) — Cash Flow-to-Debt Ratio
Verizon Communications Inc. (BAC) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €7.98 Billion could theoretically repay 0% of its total liabilities (€313.26 Billion) in one year. See Verizon Communications Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Verizon Communications Inc. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Verizon Communications Inc. across 12 annual periods. Also explore Verizon Communications Inc. (BAC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Verizon Communications Inc. (2014–2025)
Year-by-year debt coverage analysis for Verizon Communications Inc.. For market capitalisation and broader financial context, see Verizon Communications Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €37.14 Billion | €298.52 Billion | ▼ -4.2% |
| 2024 | 0.13x | €36.91 Billion | €284.14 Billion | ▼ -1.4% |
| 2023 | 0.13x | €37.74 Billion | €286.46 Billion | ▲ +1.9% |
| 2022 | 0.13x | €37.14 Billion | €287.22 Billion | ▼ -7.3% |
| 2021 | 0.14x | €39.54 Billion | €283.40 Billion | ▼ -17.4% |
| 2020 | 0.17x | €41.77 Billion | €247.21 Billion | ▲ +8.2% |
| 2019 | 0.16x | €35.75 Billion | €228.89 Billion | ▼ -4.4% |
| 2018 | 0.16x | €34.34 Billion | €210.12 Billion | ▲ +42.8% |
| 2017 | 0.11x | €24.32 Billion | €212.46 Billion | ▲ +16.2% |
| 2016 | 0.10x | €21.69 Billion | €220.15 Billion | ▼ -42.9% |
| 2015 | 0.17x | €39.03 Billion | €226.33 Billion | ▲ +23.2% |
| 2014 | 0.14x | €30.63 Billion | €218.94 Billion | — |