DoubleVerify Holdings Inc Cash Flow-to-Debt Ratio
DoubleVerify Holdings Inc cash flow-to-debt ratio. DoubleVerify Holdings Inc (DV) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $4.17 Million could theoretically repay 0% of its total liabilities ($193.14 Million) in one year. Check DV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DoubleVerify Holdings Inc (2018–2025)
Cash flow-to-debt ratio of DoubleVerify Holdings Inc from 2018 to 2025. Historical debt coverage capacity for DoubleVerify Holdings Inc across 8 annual periods. Check DoubleVerify Holdings Inc (DV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
DoubleVerify Holdings Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
DoubleVerify Holdings Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for DoubleVerify Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of DoubleVerify Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | $211.18 Million | $222.75 Million | ▲ +14.5% |
| 2024 | 0.83x | $159.66 Million | $192.75 Million | ▲ +17.0% |
| 2023 | 0.71x | $119.74 Million | $169.09 Million | ▲ +19.6% |
| 2022 | 0.59x | $94.86 Million | $160.17 Million | ▼ -33.3% |
| 2021 | 0.89x | $82.75 Million | $93.13 Million | ▲ +296.4% |
| 2020 | 0.22x | $21.22 Million | $94.64 Million | ▲ +12.9% |
| 2019 | 0.20x | $29.43 Million | $148.25 Million | ▲ +78.7% |
| 2018 | 0.11x | $12.06 Million | $108.56 Million | — |