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