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. Explore Verastem Inc (VSTM) investment intensity to see how much of total assets are deployed in long-term investments.
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 (VSTM) total assets for the complete picture of this company's asset base.
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 market cap 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 | — |