Verusa Holding AS Cash Flow-to-Debt Ratio
Verusa Holding AS cash flow-to-debt ratio. Verusa Holding AS (VERUS) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of TL-107.79 Million could theoretically repay 0% of its total liabilities (TL1.18 Billion) in one year. Check earnings quality score of Verusa Holding AS to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Verusa Holding AS (2011–2024)
Cash flow-to-debt ratio of Verusa Holding AS from 2011 to 2024. Historical debt coverage capacity for Verusa Holding AS across 13 annual periods. Check VERUS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Verusa Holding AS Cash Flow-to-Debt Ratio by Year (2011–2024)
Verusa Holding AS cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Verusa Holding AS. For the full cash flow conversion analysis, see Verusa Holding AS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | TL-93.99 Million | TL483.15 Million | ▼ -17.7% |
| 2023 | -0.17x | TL-107.66 Million | TL651.33 Million | ▼ -140.1% |
| 2022 | -0.07x | TL-29.63 Million | TL430.39 Million | ▲ +40.1% |
| 2021 | -0.11x | TL-13.00 Million | TL113.10 Million | ▼ -170.5% |
| 2020 | 0.16x | TL25.29 Million | TL155.08 Million | ▲ +352.7% |
| 2019 | -0.06x | TL-5.49 Million | TL85.01 Million | ▼ -126.9% |
| 2018 | 0.24x | TL18.55 Million | TL77.33 Million | ▼ -35.4% |
| 2017 | 0.37x | TL27.75 Million | TL74.71 Million | ▲ +217.9% |
| 2016 | -0.31x | TL-20.22 Million | TL64.19 Million | ▼ -155.9% |
| 2015 | 0.56x | TL21.78 Million | TL38.64 Million | ▲ +391.9% |
| 2014 | -0.19x | TL-2.55 Million | TL13.22 Million | ▼ -106.1% |
| 2012 | 3.18x | TL30.10 Million | TL9.47 Million | ▲ +3048.4% |
| 2011 | 0.10x | TL690.00K | TL6.83 Million | — |