Veritex Holdings Inc Cash Flow-to-Debt Ratio
Veritex Holdings Inc 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. Check cash flow quality index of Veritex Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Veritex Holdings Inc (2012–2024)
Cash flow-to-debt ratio of Veritex Holdings Inc from 2012 to 2024. Historical debt coverage capacity for Veritex Holdings Inc across 13 annual periods. Check Veritex Holdings Inc (VBTX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Veritex Holdings Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Veritex Holdings Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Veritex Holdings Inc. For the full cash flow conversion analysis, see VBTX cash flow metrics.
| 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 | — |