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. See VeriSign Inc (VRSN) free cash flow 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
VeriSign Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for VeriSign Inc across 29 annual periods. Also explore VeriSign Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 VeriSign Inc stock valuation.
| 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 | — |