Verra Mobility Corp (VRRM) — 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. See VRRM FCF to total liabilities ratio 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
Verra Mobility Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Verra Mobility Corp across 10 annual periods. For the full cash flow conversion analysis, see VRRM cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Verra Mobility Corp (2016–2025)
Year-by-year debt coverage analysis for Verra Mobility Corp. Check Verra Mobility Corp (VRRM) cash 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 |
|---|---|---|---|---|
| 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 | — |