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 (VBTX) financial flexibility 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
Veritex Holdings Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Veritex Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see Veritex Holdings Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Veritex Holdings Inc (2012–2024)
Year-by-year debt coverage analysis for Veritex Holdings Inc. Check cash flow quality index of Veritex Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |