Verimatrix Cash Flow-to-Debt Ratio
Verimatrix cash flow-to-debt ratio. Verimatrix (VMX) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-391.97K could theoretically repay 0% of its total liabilities (€47.89 Million) in one year. Check Verimatrix cash earnings quality 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 Verimatrix (2010–2025)
Cash flow-to-debt ratio of Verimatrix from 2010 to 2025. Historical debt coverage capacity for Verimatrix across 16 annual periods. Check cash flow reinvestment rate of Verimatrix to assess the company's total reinvestment commitment from operating cash flow.
Verimatrix Cash Flow-to-Debt Ratio by Year (2010–2025)
Verimatrix cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Verimatrix. For the full cash flow conversion analysis, see VMX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-312.23K | €56.91 Million | ▲ +79.3% |
| 2024 | -0.03x | €-1.60 Million | €60.40 Million | ▼ -134.5% |
| 2023 | -0.01x | €-792.00K | €70.10 Million | ▼ -128.8% |
| 2022 | 0.04x | €2.90 Million | €74.04 Million | ▼ -72.9% |
| 2021 | 0.14x | €12.69 Million | €87.70 Million | ▲ +393.0% |
| 2020 | 0.03x | €3.32 Million | €113.19 Million | ▲ +197.2% |
| 2019 | -0.03x | €-3.61 Million | €119.58 Million | ▼ -137.0% |
| 2018 | 0.08x | €2.78 Million | €34.07 Million | ▲ +29.7% |
| 2017 | 0.06x | €2.48 Million | €39.38 Million | ▼ -68.9% |
| 2016 | 0.20x | €4.23 Million | €20.88 Million | ▲ +143.8% |
| 2015 | -0.46x | €-25.10 Million | €54.33 Million | ▼ -596.9% |
| 2014 | 0.09x | €6.01 Million | €64.62 Million | ▲ +134.8% |
| 2013 | -0.27x | €-18.21 Million | €68.14 Million | ▼ -52.5% |
| 2012 | -0.18x | €-12.51 Million | €71.40 Million | ▲ +21.4% |
| 2011 | -0.22x | €-11.19 Million | €50.25 Million | ▲ +55.5% |
| 2010 | -0.50x | €-23.70 Million | €47.35 Million | — |