Veritone Inc (VERI) — Cash Flow-to-Debt Ratio
Veritone Inc (VERI) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of $-15.89 Million could theoretically repay 0% of its total liabilities ($184.20 Million) in one year. See VERI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Veritone Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Veritone Inc across 11 annual periods. Also explore Veritone Inc (VERI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Veritone Inc (2014–2024)
Year-by-year debt coverage analysis for Veritone Inc. For market capitalisation and broader financial context, see Veritone Inc (VERI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | $-24.72 Million | $184.61 Million | ▲ +40.3% |
| 2023 | -0.22x | $-76.42 Million | $340.71 Million | ▼ -2168.2% |
| 2022 | 0.01x | $3.74 Million | $344.58 Million | ▼ -36.4% |
| 2021 | 0.02x | $7.23 Million | $424.17 Million | ▲ +6.4% |
| 2020 | 0.02x | $1.43 Million | $89.44 Million | ▲ +103.3% |
| 2019 | -0.49x | $-30.12 Million | $61.12 Million | ▲ +26.3% |
| 2018 | -0.67x | $-38.45 Million | $57.53 Million | ▲ +42.9% |
| 2017 | -1.17x | $-31.91 Million | $27.26 Million | ▼ -197.0% |
| 2016 | -0.39x | $-26.75 Million | $67.87 Million | ▼ -884.8% |
| 2015 | 0.05x | $2.40 Million | $47.84 Million | ▼ -91.6% |
| 2014 | 0.60x | $12.83 Million | $21.46 Million | — |