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 cash generation quality of Verusa Holding AS 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
Verusa Holding AS Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Verusa Holding AS across 13 annual periods. Also explore VERUS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Verusa Holding AS (2011–2024)
Year-by-year debt coverage analysis for Verusa Holding AS. For market capitalisation and broader financial context, see VERUS market cap overview.
| 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 | — |