Verano Holdings Corp (VRNO) — Cash Flow-to-Debt Ratio
Verano Holdings Corp (VRNO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CA$30.62 Million could theoretically repay 0% of its total liabilities (CA$1.02 Billion) in one year. For the full cash flow conversion analysis, see Verano Holdings Corp cash conversion from operations.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Verano Holdings Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Verano Holdings Corp across 6 annual periods. See free cash flow generation of Verano Holdings Corp to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Verano Holdings Corp (2020–2025)
Year-by-year debt coverage analysis for Verano Holdings Corp. Check Verano Holdings Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |