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 financially flexible is Vera Bradley Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Vera Bradley Inc (VRA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vera Bradley Inc (2009–2025)
Year-by-year debt coverage analysis for Vera Bradley Inc. Check VRA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |