VeriSign Inc (VRSN) — Cash Flow-to-Debt Ratio
VeriSign Inc (VRSN) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $272.40 Million could theoretically repay 0% of its total liabilities ($3.51 Billion) in one year. Check VRSN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VeriSign Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for VeriSign Inc across 29 annual periods. Also explore how large is VeriSign Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VeriSign Inc (1997–2025)
Year-by-year debt coverage analysis for VeriSign Inc. For market capitalisation and broader financial context, see VRSN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $1.09 Billion | $3.48 Billion | ▲ +16.9% |
| 2024 | 0.27x | $902.60 Million | $3.36 Billion | ▲ +4.6% |
| 2023 | 0.26x | $853.80 Million | $3.33 Billion | ▲ +1.7% |
| 2022 | 0.25x | $831.10 Million | $3.30 Billion | ▲ +1.4% |
| 2021 | 0.25x | $807.15 Million | $3.24 Billion | ▲ +7.6% |
| 2020 | 0.23x | $730.18 Million | $3.16 Billion | ▲ +2.6% |
| 2019 | 0.23x | $753.89 Million | $3.34 Billion | ▲ +6.6% |
| 2018 | 0.21x | $697.77 Million | $3.30 Billion | ▲ +26.4% |
| 2017 | 0.17x | $702.76 Million | $4.20 Billion | ▼ -11.5% |
| 2016 | 0.19x | $667.95 Million | $3.54 Billion | ▼ -0.6% |
| 2015 | 0.19x | $651.48 Million | $3.43 Billion | ▼ -3.9% |
| 2014 | 0.20x | $600.95 Million | $3.04 Billion | ▲ +5.3% |
| 2013 | 0.19x | $579.40 Million | $3.08 Billion | ▼ -26.3% |
| 2012 | 0.25x | $537.63 Million | $2.11 Billion | ▲ +47.5% |
| 2011 | 0.17x | $335.90 Million | $1.94 Billion | ▲ +41.9% |
| 2010 | 0.12x | $215.21 Million | $1.77 Billion | ▼ -42.3% |
| 2009 | 0.21x | $395.19 Million | $1.87 Billion | ▲ +8.3% |
| 2008 | 0.19x | $482.04 Million | $2.47 Billion | ▲ +1.1% |
| 2007 | 0.19x | $470.46 Million | $2.44 Billion | ▼ -37.1% |
| 2006 | 0.31x | $474.78 Million | $1.55 Billion | ▼ -33.8% |
| 2005 | 0.46x | $508.95 Million | $1.10 Billion | ▲ +9.5% |
| 2004 | 0.42x | $365.34 Million | $864.60 Million | ▼ -18.9% |
| 2003 | 0.52x | $358.44 Million | $687.74 Million | ▲ +76.2% |
| 2002 | 0.30x | $240.09 Million | $811.89 Million | ▲ +34.0% |
| 2001 | 0.22x | $227.54 Million | $1.03 Billion | ▼ -16.7% |
| 2000 | 0.26x | $192.00 Million | $724.61 Million | ▼ -22.9% |
| 1999 | 0.34x | $14.66 Million | $42.68 Million | ▲ +165.8% |
| 1998 | -0.52x | $-11.80 Million | $22.60 Million | ▲ +62.8% |
| 1997 | -1.40x | $-13.60 Million | $9.70 Million | — |