Verint Systems Inc (VRNT) — Cash Flow-to-Debt Ratio
Verint Systems Inc (VRNT) has a Cash Flow-to-Debt Ratio of 0.02x as of July 2025, meaning its operating cash flow of $19.11 Million could theoretically repay 0% of its total liabilities ($896.45 Million) in one year. See Verint Systems Inc free cash flow efficiency 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
Verint Systems Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Verint Systems Inc across 25 annual periods. Also explore Verint Systems Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Verint Systems Inc (2001–2025)
Year-by-year debt coverage analysis for Verint Systems Inc. For market capitalisation and broader financial context, see how much is Verint Systems Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $157.45 Million | $964.45 Million | ▲ +3.8% |
| 2024 | 0.16x | $150.64 Million | $957.44 Million | ▲ +14.7% |
| 2023 | 0.14x | $139.82 Million | $1.02 Billion | ▲ +6.0% |
| 2022 | 0.13x | $125.60 Million | $970.21 Million | ▼ -9.6% |
| 2021 | 0.14x | $253.85 Million | $1.77 Billion | ▲ +6.7% |
| 2020 | 0.13x | $237.90 Million | $1.77 Billion | ▲ +0.1% |
| 2019 | 0.13x | $215.25 Million | $1.61 Billion | ▲ +10.1% |
| 2018 | 0.12x | $176.33 Million | $1.45 Billion | ▼ -4.8% |
| 2017 | 0.13x | $172.41 Million | $1.35 Billion | ▲ +5.0% |
| 2016 | 0.12x | $156.90 Million | $1.29 Billion | ▼ -15.3% |
| 2015 | 0.14x | $193.72 Million | $1.35 Billion | ▼ -8.0% |
| 2014 | 0.16x | $178.28 Million | $1.14 Billion | ▲ +33.0% |
| 2013 | 0.12x | $123.39 Million | $1.05 Billion | ▲ +50.0% |
| 2012 | 0.08x | $106.50 Million | $1.36 Billion | ▲ +44.3% |
| 2011 | 0.05x | $70.52 Million | $1.30 Billion | ▼ -24.0% |
| 2010 | 0.07x | $100.84 Million | $1.41 Billion | ▲ +88.4% |
| 2009 | 0.04x | $53.63 Million | $1.41 Billion | ▲ +14932.6% |
| 2008 | 0.00x | $-299.00K | $1.17 Billion | ▼ -101.1% |
| 2007 | 0.02x | $9.10 Million | $396.07 Million | ▼ -84.6% |
| 2006 | 0.15x | $58.30 Million | $389.90 Million | ▼ -69.7% |
| 2005 | 0.49x | $57.10 Million | $115.60 Million | ▲ +51.6% |
| 2004 | 0.33x | $27.39 Million | $84.04 Million | ▼ -0.4% |
| 2003 | 0.33x | $36.29 Million | $110.88 Million | ▲ +353.0% |
| 2002 | 0.07x | $6.87 Million | $95.03 Million | ▼ -17.7% |
| 2001 | 0.09x | $8.35 Million | $95.03 Million | — |