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 VRSK financial flexibility index 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
Verisk Analytics Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Verisk Analytics Inc across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Verisk Analytics Inc.
Annual Cash Flow-to-Debt Ratio for Verisk Analytics Inc (2007–2025)
Year-by-year debt coverage analysis for Verisk Analytics Inc. Check VRSK cash to 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 | 0.24x | $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 | — |