Verona Pharma PLC ADR (VRNA) — Cash Flow-to-Debt Ratio
Verona Pharma PLC ADR (VRNA) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of $30.56 Million could theoretically repay 0% of its total liabilities ($294.60 Million) in one year. See VRNA free cash flow to operating cash 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
Verona Pharma PLC ADR Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Verona Pharma PLC ADR across 20 annual periods. Also explore Verona Pharma PLC ADR annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Verona Pharma PLC ADR (2005–2024)
Year-by-year debt coverage analysis for Verona Pharma PLC ADR. For market capitalisation and broader financial context, see VRNA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | $-122.20 Million | $269.68 Million | ▲ +46.9% |
| 2023 | -0.85x | $-50.22 Million | $58.84 Million | ▲ +58.6% |
| 2022 | -2.06x | $-59.86 Million | $29.00 Million | ▼ -139.5% |
| 2021 | -0.86x | $-33.25 Million | $38.58 Million | ▲ +63.0% |
| 2020 | -2.33x | $-45.08 Million | $19.35 Million | ▲ +22.4% |
| 2019 | -3.00x | $-44.34 Million | $14.78 Million | ▼ -87.7% |
| 2018 | -1.60x | $-22.98 Million | $14.37 Million | ▲ +25.7% |
| 2017 | -2.15x | $-27.97 Million | $13.00 Million | ▼ -349.3% |
| 2016 | -0.48x | $-6.89 Million | $14.40 Million | ▲ +86.3% |
| 2015 | -3.50x | $-9.41 Million | $2.69 Million | ▲ +48.1% |
| 2014 | -6.75x | $-5.51 Million | $816.08K | ▼ -60.8% |
| 2013 | -4.20x | $-3.39 Million | $806.89K | ▲ +66.9% |
| 2012 | -12.67x | $-4.08 Million | $322.11K | ▼ -25.6% |
| 2011 | -10.09x | $-2.44 Million | $242.21K | ▼ -25.2% |
| 2010 | -8.06x | $-2.56 Million | $317.94K | ▼ -42.8% |
| 2009 | -5.64x | $-2.62 Million | $464.08K | ▲ +64.9% |
| 2008 | -16.07x | $-1.98 Million | $123.01K | ▼ -109.4% |
| 2007 | -7.68x | $-2.39 Million | $311.35K | ▼ -44.3% |
| 2006 | -5.32x | $-687.68K | $129.31K | ▼ -3290.9% |
| 2005 | 0.17x | $3.44K | $20.65K | — |