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. Explore BAC strategic capital deployment ratio 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
Verizon Communications Inc. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Verizon Communications Inc. across 12 annual periods. Also explore BAC asset base for the complete picture of this company's asset base.
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. (BAC) market capitalisation.
| 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 | — |