Vertex (VERX) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.04x
Vertex (VERX) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $40.06 Million could theoretically repay 0% of its total liabilities ($967.86 Million) in one year. See Vertex (VERX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
$40.06 Million
USD
Total Liabilities
$967.86 Million
USD
Data as of
Mar 2026
Most recent filing
Vertex Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Vertex across 8 annual periods. Also explore VERX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vertex (2018–2025)
Year-by-year debt coverage analysis for Vertex. For market capitalisation and broader financial context, see VERX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $165.54 Million | $1.01 Billion | ▼ -2.0% |
| 2024 | 0.17x | $164.82 Million | $987.44 Million | ▲ +13.8% |
| 2023 | 0.15x | $74.33 Million | $506.95 Million | ▼ -6.6% |
| 2022 | 0.16x | $76.85 Million | $489.47 Million | ▼ -24.9% |
| 2021 | 0.21x | $91.97 Million | $440.12 Million | ▲ +15.6% |
| 2020 | 0.18x | $59.54 Million | $329.44 Million | ▼ -26.3% |
| 2019 | 0.25x | $92.50 Million | $377.06 Million | ▼ -0.4% |
| 2018 | 0.25x | $80.45 Million | $326.77 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.