Veritex Holdings Inc (VBTX) — Cash Flow-to-Debt Ratio
Veritex Holdings Inc (VBTX) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $27.39 Million could theoretically repay 0% of its total liabilities ($10.88 Billion) in one year. Explore VBTX 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
Veritex Holdings Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Veritex Holdings Inc across 13 annual periods. Also explore balance sheet size of Veritex Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Veritex Holdings Inc (2012–2024)
Year-by-year debt coverage analysis for Veritex Holdings Inc. For market capitalisation and broader financial context, see VBTX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $136.38 Million | $11.17 Billion | ▼ -7.9% |
| 2023 | 0.01x | $144.09 Million | $10.86 Billion | ▼ -26.3% |
| 2022 | 0.02x | $192.73 Million | $10.70 Billion | ▼ -21.4% |
| 2021 | 0.02x | $193.49 Million | $8.44 Billion | ▲ +62.2% |
| 2020 | 0.01x | $107.65 Million | $7.62 Billion | ▼ -8.1% |
| 2019 | 0.02x | $103.96 Million | $6.76 Billion | ▼ -18.3% |
| 2018 | 0.02x | $50.39 Million | $2.68 Billion | ▲ +73.4% |
| 2017 | 0.01x | $26.66 Million | $2.46 Billion | ▲ +16.9% |
| 2016 | 0.01x | $10.86 Million | $1.17 Billion | ▼ -47.5% |
| 2015 | 0.02x | $16.05 Million | $907.55 Million | ▲ +445.6% |
| 2014 | 0.00x | $2.23 Million | $688.97 Million | ▼ -68.4% |
| 2013 | 0.01x | $6.14 Million | $598.73 Million | ▲ +190.3% |
| 2012 | 0.00x | $1.63 Million | $462.27 Million | — |