Verastem Inc (VSTM) — Cash Flow-to-Debt Ratio
Verastem Inc (VSTM) has a Cash Flow-to-Debt Ratio of -0.36x as of March 2026, meaning its operating cash flow of $-52.12 Million could theoretically repay 0% of its total liabilities ($146.03 Million) in one year. See VSTM cash flow after capex ratio 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
Verastem Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Verastem Inc across 16 annual periods. Also explore Verastem Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Verastem Inc (2010–2025)
Year-by-year debt coverage analysis for Verastem Inc. For market capitalisation and broader financial context, see VSTM market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.73x | $-137.51 Million | $189.25 Million | ▲ +9.5% |
| 2024 | -0.80x | $-104.77 Million | $130.43 Million | ▲ +14.2% |
| 2023 | -0.94x | $-86.46 Million | $92.34 Million | ▲ +29.9% |
| 2022 | -1.34x | $-63.67 Million | $47.66 Million | ▲ +47.3% |
| 2021 | -2.54x | $-53.50 Million | $21.10 Million | ▼ -195.7% |
| 2020 | -0.86x | $-33.51 Million | $39.08 Million | ▲ +14.7% |
| 2019 | -1.00x | $-138.52 Million | $137.87 Million | ▼ -106.2% |
| 2018 | -0.49x | $-74.52 Million | $152.94 Million | ▲ +72.7% |
| 2017 | -1.78x | $-57.31 Million | $32.11 Million | ▲ +31.4% |
| 2016 | -2.60x | $-29.48 Million | $11.33 Million | ▲ +39.3% |
| 2015 | -4.29x | $-45.56 Million | $10.62 Million | ▼ -14.8% |
| 2014 | -3.73x | $-36.90 Million | $9.88 Million | ▼ -10.9% |
| 2013 | -3.37x | $-26.30 Million | $7.82 Million | ▲ +63.4% |
| 2012 | -9.20x | $-22.60 Million | $2.46 Million | ▼ -6418.8% |
| 2011 | -0.14x | $-10.13 Million | $71.80 Million | ▲ +84.3% |
| 2010 | -0.90x | $-330.00K | $368.00K | — |