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. See Veritex Holdings Inc free cash flow generation 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
Veritex Holdings Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Veritex Holdings Inc across 13 annual periods. Also explore Veritex Holdings Inc (VBTX) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Veritex Holdings Inc stock valuation.
| 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 | — |