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 financial flexibility score 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
Verona Pharma PLC ADR Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Verona Pharma PLC ADR across 20 annual periods. For the full cash flow conversion analysis, see Verona Pharma PLC ADR operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Verona Pharma PLC ADR (2005–2024)
Year-by-year debt coverage analysis for Verona Pharma PLC ADR. Check VRNA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |