Verb Technology Company Inc Cash Flow-to-Debt Ratio
Verb Technology Company Inc 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. Check VERB cash to earnings ratio 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 Verb Technology Company Inc (2012–2024)
Cash flow-to-debt ratio of Verb Technology Company Inc from 2012 to 2024. Historical debt coverage capacity for Verb Technology Company Inc across 13 annual periods. Check VERB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Verb Technology Company Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Verb Technology Company Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Verb Technology Company Inc. For the full cash flow conversion analysis, see cash flow conversion of Verb Technology Company Inc.
| 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 | — |