Verb Technology Company Inc (VERB) — Cash Flow-to-Debt Ratio
Verb Technology Company Inc (VERB) has a Cash Flow-to-Debt Ratio of -0.53x as of June 2025, meaning its operating cash flow of $-2.29 Million could theoretically repay -1% of its total liabilities ($4.31 Million) in one year. Explore Verb Technology Company Inc long-term investment intensity 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
Verb Technology Company Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Verb Technology Company Inc across 13 annual periods. Also explore total assets of Verb Technology Company Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Verb Technology Company Inc (2012–2024)
Year-by-year debt coverage analysis for Verb Technology Company Inc. For market capitalisation and broader financial context, see how much is Verb Technology Company Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.90x | $-8.77 Million | $4.61 Million | ▼ -38.3% |
| 2023 | -1.37x | $-10.60 Million | $7.71 Million | ▼ -36.8% |
| 2022 | -1.00x | $-19.41 Million | $19.33 Million | ▲ +18.0% |
| 2021 | -1.23x | $-25.86 Million | $21.11 Million | ▼ -63.9% |
| 2020 | -0.75x | $-16.29 Million | $21.80 Million | ▼ -55.8% |
| 2019 | -0.48x | $-8.12 Million | $16.91 Million | ▲ +31.3% |
| 2018 | -0.70x | $-4.16 Million | $5.95 Million | ▼ -144.9% |
| 2017 | -0.29x | $-1.68 Million | $5.88 Million | ▲ +36.5% |
| 2016 | -0.45x | $-1.60 Million | $3.57 Million | ▲ +59.6% |
| 2015 | -1.11x | $-2.87 Million | $2.58 Million | ▲ +87.7% |
| 2014 | -9.05x | $-3.73 Million | $411.96K | ▼ -92.9% |
| 2013 | -4.69x | $-1.22 Million | $260.92K | ▲ +86.2% |
| 2012 | -33.99x | $-3.23 Million | $95.13K | — |