Verra Mobility Corp Cash Flow-to-Debt Ratio
Verra Mobility Corp cash flow-to-debt ratio. Verra Mobility Corp (VRRM) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $56.98 Million could theoretically repay 0% of its total liabilities ($1.39 Billion) in one year. Check cash flow reinvestment rate of Verra Mobility Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Verra Mobility Corp (2016–2025)
Cash flow-to-debt ratio of Verra Mobility Corp from 2016 to 2025. Historical debt coverage capacity for Verra Mobility Corp across 10 annual periods. Check Verra Mobility Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Verra Mobility Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Verra Mobility Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Verra Mobility Corp. For the full cash flow conversion analysis, see Verra Mobility Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $255.80 Million | $1.35 Billion | ▲ +14.1% |
| 2024 | 0.17x | $223.64 Million | $1.35 Billion | ▲ +10.1% |
| 2023 | 0.15x | $206.10 Million | $1.37 Billion | ▲ +5.2% |
| 2022 | 0.14x | $218.34 Million | $1.53 Billion | ▲ +16.9% |
| 2021 | 0.12x | $193.17 Million | $1.58 Billion | ▲ +174.6% |
| 2020 | 0.04x | $46.91 Million | $1.05 Billion | ▼ -63.4% |
| 2019 | 0.12x | $133.80 Million | $1.10 Billion | ▲ +176.2% |
| 2018 | 0.04x | $46.02 Million | $1.04 Billion | ▲ +624.4% |
| 2017 | 0.01x | $2.43 Million | $398.70 Million | ▼ -100.0% |
| 2016 | 100.97x | $43.84 Million | $434.19K | — |