Veritone Inc Cash Flow-to-Debt Ratio
Veritone Inc cash flow-to-debt ratio. Veritone Inc (VERI) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of $-10.63 Million could theoretically repay 0% of its total liabilities ($110.62 Million) in one year. Check VERI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Veritone Inc (2014–2025)
Cash flow-to-debt ratio of Veritone Inc from 2014 to 2025. Historical debt coverage capacity for Veritone Inc across 12 annual periods. Check cash flow quality index of Veritone Inc to evaluate the quality of earnings relative to operating cash generation.
Veritone Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Veritone Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Veritone Inc. For the full cash flow conversion analysis, see VERI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | $-53.20 Million | $114.16 Million | ▼ -248.0% |
| 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 | — |