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 free cash flow ratio 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
VerifyMe Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for VerifyMe Inc across 25 annual periods. Also explore VerifyMe Inc (VRME) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VerifyMe Inc (2001–2025)
Year-by-year debt coverage analysis for VerifyMe Inc. For market capitalisation and broader financial context, see market cap of VerifyMe Inc.
| 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 | — |