Vera Bradley Inc Cash Flow-to-Debt Ratio
Vera Bradley Inc 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. Check Vera Bradley Inc (VRA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vera Bradley Inc (2009–2025)
Cash flow-to-debt ratio of Vera Bradley Inc from 2009 to 2025. Historical debt coverage capacity for Vera Bradley Inc across 17 annual periods. Check VRA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Vera Bradley Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Vera Bradley Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Vera Bradley Inc. For the full cash flow conversion analysis, see cash flow conversion of Vera Bradley Inc.
| 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 | — |