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. Explore long-term investment intensity of Verona Pharma PLC ADR to see how much of total assets are deployed in long-term investments.
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 VRNA total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |