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 financial agility of Veritone Inc 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
Veritone Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Veritone Inc across 11 annual periods. For the full cash flow conversion analysis, see Veritone Inc (VERI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Veritone Inc (2014–2024)
Year-by-year debt coverage analysis for Veritone Inc. Check Veritone Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |