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. See how much free cash does Vera Bradley Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 VRA net asset momentum to track the company's year-over-year net asset growth rate.
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 Vera Bradley Inc (VRA) market capitalisation.
| 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 | — |