Verastem Inc Cash Flow-to-Debt Ratio
Verastem Inc cash flow-to-debt ratio. Verastem Inc (VSTM) has a Cash Flow-to-Debt Ratio of -0.28x as of June 2026, meaning its operating cash flow of $-43.91 Million could theoretically repay 0% of its total liabilities ($156.53 Million) in one year. Check Verastem Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Verastem Inc (2010–2025)
Cash flow-to-debt ratio of Verastem Inc from 2010 to 2025. Historical debt coverage capacity for Verastem Inc across 16 annual periods. Check total reinvestment intensity of Verastem Inc to assess the company's total reinvestment commitment from operating cash flow.
Verastem Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Verastem Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Verastem Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Verastem Inc.
| 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 | — |