Verici Dx Plc Cash Flow-to-Debt Ratio
Verici Dx Plc cash flow-to-debt ratio. Verici Dx Plc (VRCI) has a Cash Flow-to-Debt Ratio of -1.31x as of June 2025, meaning its operating cash flow of GBX-2.71 Million could theoretically repay -1% of its total liabilities (GBX2.06 Million) in one year. See how financially flexible is Verici Dx Plc 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
Cash Flow-to-Debt Ratio of Verici Dx Plc (2020–2024)
Cash flow-to-debt ratio of Verici Dx Plc from 2020 to 2024. Historical debt coverage capacity for Verici Dx Plc across 5 annual periods. Also explore VRCI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Verici Dx Plc Cash Flow-to-Debt Ratio by Year (2020–2024)
Verici Dx Plc cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Verici Dx Plc. For the full cash flow conversion analysis, see Verici Dx Plc (VRCI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.70x | GBX-6.02 Million | GBX2.23 Million | ▼ -46.7% |
| 2023 | -1.84x | GBX-7.16 Million | GBX3.88 Million | ▲ +48.8% |
| 2022 | -3.60x | GBX-10.07 Million | GBX2.80 Million | ▼ -2.5% |
| 2021 | -3.51x | GBX-6.34 Million | GBX1.80 Million | ▼ -86.9% |
| 2020 | -1.88x | GBX-1.28 Million | GBX681.89K | — |