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. Explore VERI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Veritone Inc for the complete picture of this company's asset base.
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 VERI market cap overview.
| 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 | — |