Vertex Cash Flow-to-Debt Ratio
Vertex cash flow-to-debt ratio. Vertex (VERX) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $33.72 Million could theoretically repay 0% of its total liabilities ($969.04 Million) in one year. Check cash flow reinvestment rate of Vertex 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 Vertex (2018–2025)
Cash flow-to-debt ratio of Vertex from 2018 to 2025. Historical debt coverage capacity for Vertex across 8 annual periods. Check VERX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vertex Cash Flow-to-Debt Ratio by Year (2018–2025)
Vertex cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Vertex. For the full cash flow conversion analysis, see cash flow conversion of Vertex.
| 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 | — |