Verisk Analytics Inc (VRSK) — Cash Flow-to-Debt Ratio
Verisk Analytics Inc (VRSK) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $343.30 Million could theoretically repay 0% of its total liabilities ($5.89 Billion) in one year. See free cash flow generation of Verisk Analytics Inc 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
Verisk Analytics Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Verisk Analytics Inc across 19 annual periods. Also explore Verisk Analytics Inc (VRSK) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Verisk Analytics Inc (2007–2025)
Year-by-year debt coverage analysis for Verisk Analytics Inc. For market capitalisation and broader financial context, see Verisk Analytics Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $1.44 Billion | $5.89 Billion | ▼ -11.3% |
| 2024 | 0.28x | $1.14 Billion | $4.16 Billion | ▲ +4.9% |
| 2023 | 0.26x | $1.06 Billion | $4.04 Billion | ▲ +28.6% |
| 2022 | 0.20x | $1.06 Billion | $5.19 Billion | ▼ -12.4% |
| 2021 | 0.23x | $1.16 Billion | $4.97 Billion | ▲ +6.0% |
| 2020 | 0.22x | $1.07 Billion | $4.86 Billion | ▲ +10.1% |
| 2019 | 0.20x | $956.30 Million | $4.79 Billion | ▼ -18.2% |
| 2018 | 0.24x | $934.40 Million | $3.83 Billion | ▲ +34.4% |
| 2017 | 0.18x | $743.50 Million | $4.09 Billion | ▲ +3.7% |
| 2016 | 0.18x | $577.50 Million | $3.30 Billion | ▲ +11.9% |
| 2015 | 0.16x | $663.80 Million | $4.24 Billion | ▼ -31.8% |
| 2014 | 0.23x | $489.40 Million | $2.13 Billion | ▼ -11.5% |
| 2013 | 0.26x | $506.92 Million | $1.96 Billion | ▲ +16.4% |
| 2012 | 0.22x | $468.23 Million | $2.10 Billion | ▼ -2.9% |
| 2011 | 0.23x | $375.72 Million | $1.64 Billion | ▼ -9.2% |
| 2010 | 0.25x | $336.03 Million | $1.33 Billion | ▼ -20.2% |
| 2009 | 0.32x | $326.40 Million | $1.03 Billion | ▲ +147.4% |
| 2008 | 0.13x | $247.91 Million | $1.94 Billion | ▲ +4.6% |
| 2007 | 0.12x | $248.52 Million | $2.03 Billion | — |