Vera Bradley Inc (VRA) — Cash Flow-to-Debt Ratio
Vera Bradley Inc (VRA) has a Cash Flow-to-Debt Ratio of -0.05x as of August 2025, meaning its operating cash flow of $-5.40 Million could theoretically repay 0% of its total liabilities ($115.62 Million) in one year. Explore VRA long-term investments to assets 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
Vera Bradley Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Vera Bradley Inc across 17 annual periods. Also explore Vera Bradley Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vera Bradley Inc (2009–2025)
Year-by-year debt coverage analysis for Vera Bradley Inc. For market capitalisation and broader financial context, see how much is Vera Bradley Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-14.10 Million | $127.73 Million | ▼ -127.8% |
| 2024 | 0.40x | $47.99 Million | $120.86 Million | ▲ +521.4% |
| 2023 | -0.09x | $-13.42 Million | $142.41 Million | ▼ -137.6% |
| 2022 | 0.25x | $39.86 Million | $159.13 Million | ▲ +104.6% |
| 2021 | 0.12x | $20.70 Million | $169.07 Million | ▲ +19.5% |
| 2020 | 0.10x | $20.62 Million | $201.24 Million | ▼ -84.1% |
| 2019 | 0.65x | $43.56 Million | $67.44 Million | ▼ -1.0% |
| 2018 | 0.65x | $42.64 Million | $65.39 Million | ▼ -10.2% |
| 2017 | 0.73x | $65.19 Million | $89.72 Million | ▲ +60.2% |
| 2016 | 0.45x | $43.27 Million | $95.42 Million | ▼ -59.5% |
| 2015 | 1.12x | $103.81 Million | $92.81 Million | ▲ +0.9% |
| 2014 | 1.11x | $87.86 Million | $79.24 Million | ▲ +78.9% |
| 2013 | 0.62x | $51.49 Million | $83.06 Million | ▲ +14.9% |
| 2012 | 0.54x | $51.52 Million | $95.51 Million | ▲ +30.7% |
| 2011 | 0.41x | $58.47 Million | $141.72 Million | ▼ -52.6% |
| 2010 | 0.87x | $66.01 Million | $75.86 Million | ▲ +59.5% |
| 2009 | 0.55x | $50.19 Million | $91.98 Million | — |