Verusa Holding AS (VERUS) — 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. See VERUS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Verusa Holding AS Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Verusa Holding AS across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Verusa Holding AS generate cash.
Annual Cash Flow-to-Debt Ratio for Verusa Holding AS (2011–2024)
Year-by-year debt coverage analysis for Verusa Holding AS. Check cash flow quality index of Verusa Holding AS to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |