Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (VRNO) — Cash Flow-to-Debt Ratio
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (VRNO) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CA$18.59 Million could theoretically repay 0% of its total liabilities (CA$1.02 Billion) in one year. See how much free cash does Verano Holdings Corp Ordinary Shares - C generate 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
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) across 6 annual periods. Also explore Verano Holdings Corp Ordinary Shares - C equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (2020–2025)
Year-by-year debt coverage analysis for Verano Holdings Corp Ordinary Shares - Class A (Sub Voting). For market capitalisation and broader financial context, see market cap of Verano Holdings Corp Ordinary Shares - C.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$52.85 Million | CA$1.04 Billion | ▼ -52.9% |
| 2024 | 0.11x | CA$112.19 Million | CA$1.04 Billion | ▲ +6.3% |
| 2023 | 0.10x | CA$109.71 Million | CA$1.08 Billion | ▲ +13.7% |
| 2022 | 0.09x | CA$94.35 Million | CA$1.05 Billion | ▼ -47.8% |
| 2021 | 0.17x | CA$182.87 Million | CA$1.07 Billion | ▼ -99.9% |
| 2020 | 308.41x | CA$71.63 Million | CA$232.25K | — |