Verra Mobility Corp (VRRM) — Cash Flow-to-Debt Ratio
Verra Mobility Corp (VRRM) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $40.26 Million could theoretically repay 0% of its total liabilities ($1.38 Billion) in one year. Explore Verra Mobility Corp long-term investment allocation 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
Verra Mobility Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Verra Mobility Corp across 10 annual periods. Also explore VRRM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Verra Mobility Corp (2016–2025)
Year-by-year debt coverage analysis for Verra Mobility Corp. For market capitalisation and broader financial context, see VRRM company net worth.
| 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 | — |