Verimatrix (VMX) — Cash Flow-to-Debt Ratio
Verimatrix (VMX) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €3.59 Million could theoretically repay 0% of its total liabilities (€56.91 Million) in one year. See how much free cash does Verimatrix 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
Verimatrix Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Verimatrix across 16 annual periods. Also explore net asset momentum of Verimatrix to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Verimatrix (2010–2025)
Year-by-year debt coverage analysis for Verimatrix. For market capitalisation and broader financial context, see Verimatrix market capitalisation.
| 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 | — |