VerifyMe Inc Cash Flow-to-Debt Ratio
VerifyMe Inc 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. Check VerifyMe Inc cash flow quality index 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 VerifyMe Inc (2001–2025)
Cash flow-to-debt ratio of VerifyMe Inc from 2001 to 2025. Historical debt coverage capacity for VerifyMe Inc across 25 annual periods. Check VRME capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
VerifyMe Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
VerifyMe Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for VerifyMe Inc. For the full cash flow conversion analysis, see VRME cash flow metrics.
| 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 | — |