VerifyMe Inc (VRME) — Cash Flow-to-Debt Ratio
VerifyMe Inc (VRME) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $54.00K could theoretically repay 0% of its total liabilities ($2.02 Million) in one year. See VerifyMe Inc (VRME) financial flexibility 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
VerifyMe Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for VerifyMe Inc across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of VerifyMe Inc.
Annual Cash Flow-to-Debt Ratio for VerifyMe Inc (2001–2025)
Year-by-year debt coverage analysis for VerifyMe Inc. Check VRME cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $603.00K | $2.02 Million | ▲ +100.1% |
| 2024 | 0.15x | $871.00K | $5.85 Million | ▲ +398.5% |
| 2023 | 0.03x | $244.00K | $8.17 Million | ▲ +108.4% |
| 2022 | -0.36x | $-2.55 Million | $7.17 Million | ▲ +94.3% |
| 2021 | -6.25x | $-3.25 Million | $521.00K | ▼ -24.6% |
| 2020 | -5.01x | $-2.28 Million | $455.00K | ▼ -220.7% |
| 2019 | -1.56x | $-1.58 Million | $1.01 Million | ▲ +68.4% |
| 2018 | -4.95x | $-2.38 Million | $480.25K | ▼ -479.4% |
| 2017 | -0.85x | $-935.92K | $1.10 Million | ▲ +1.0% |
| 2016 | -0.86x | $-1.34 Million | $1.56 Million | ▼ -44.5% |
| 2015 | -0.60x | $-1.50 Million | $2.51 Million | ▼ -274.9% |
| 2014 | -0.16x | $-2.02 Million | $12.69 Million | ▲ +55.4% |
| 2013 | -0.36x | $-2.79 Million | $7.81 Million | ▼ -244.8% |
| 2012 | -0.10x | $-367.06K | $3.55 Million | ▼ -21.9% |
| 2011 | -0.08x | $-310.00K | $3.65 Million | ▲ +18.1% |
| 2010 | -0.10x | $-369.50K | $3.56 Million | ▼ -9.5% |
| 2009 | -0.09x | $-270.00K | $2.85 Million | ▲ +35.7% |
| 2008 | -0.15x | $-370.00K | $2.51 Million | ▲ +34.0% |
| 2007 | -0.22x | $-421.36K | $1.89 Million | ▲ +68.6% |
| 2006 | -0.71x | $-850.32K | $1.19 Million | ▲ +60.9% |
| 2005 | -1.82x | $-606.91K | $333.29K | ▲ +90.0% |
| 2004 | -18.13x | $-1.01 Million | $55.83K | ▼ -232.1% |
| 2003 | -5.46x | $-641.40K | $117.49K | ▲ +75.5% |
| 2002 | -22.27x | $-818.15K | $36.74K | ▼ -32.6% |
| 2001 | -16.80x | $-677.82K | $40.35K | — |