Veracyte Inc Cash Flow-to-Debt Ratio
Veracyte Inc cash flow-to-debt ratio. Veracyte Inc (VCYT) has a Cash Flow-to-Debt Ratio of 0.47x as of June 2026, meaning its operating cash flow of $45.83 Million could theoretically repay 0% of its total liabilities ($97.96 Million) in one year. Check VCYT cash flow quality index 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 Veracyte Inc (2011–2025)
Cash flow-to-debt ratio of Veracyte Inc from 2011 to 2025. Historical debt coverage capacity for Veracyte Inc across 15 annual periods. Check Veracyte Inc (VCYT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Veracyte Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Veracyte Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Veracyte Inc. For the full cash flow conversion analysis, see VCYT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | $136.31 Million | $96.44 Million | ▲ +133.5% |
| 2024 | 0.61x | $75.10 Million | $124.07 Million | ▼ -3.1% |
| 2023 | 0.62x | $44.22 Million | $70.80 Million | ▲ +573.2% |
| 2022 | 0.09x | $7.54 Million | $81.22 Million | ▲ +126.8% |
| 2021 | -0.35x | $-31.62 Million | $91.31 Million | ▼ -28.1% |
| 2020 | -0.27x | $-9.71 Million | $35.93 Million | ▼ -199.0% |
| 2019 | -0.09x | $-3.23 Million | $35.76 Million | ▲ +72.7% |
| 2018 | -0.33x | $-13.52 Million | $40.88 Million | ▲ +42.7% |
| 2017 | -0.58x | $-23.91 Million | $41.44 Million | ▲ +14.5% |
| 2016 | -0.68x | $-27.98 Million | $41.45 Million | ▲ +39.8% |
| 2015 | -1.12x | $-26.96 Million | $24.03 Million | ▲ +4.7% |
| 2014 | -1.18x | $-27.63 Million | $23.46 Million | ▼ -42.5% |
| 2013 | -0.83x | $-19.16 Million | $23.19 Million | ▼ -63.3% |
| 2012 | -0.51x | $-7.17 Million | $14.17 Million | ▲ +92.8% |
| 2011 | -7.04x | $-13.52 Million | $1.92 Million | — |