Verizon Communications Inc (VERZ34) — Cash Flow-to-Debt Ratio
Verizon Communications Inc (VERZ34) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of R$7.98 Billion could theoretically repay 0% of its total liabilities (R$313.26 Billion) in one year. See Verizon Communications Inc (VERZ34) free cash flow 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
Verizon Communications Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Verizon Communications Inc across 12 annual periods. Also explore VERZ34 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Verizon Communications Inc (2014–2025)
Year-by-year debt coverage analysis for Verizon Communications Inc. For market capitalisation and broader financial context, see VERZ34 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | R$37.14 Billion | R$299.80 Billion | ▼ -4.6% |
| 2024 | 0.13x | R$36.91 Billion | R$284.14 Billion | ▼ -1.4% |
| 2023 | 0.13x | R$37.74 Billion | R$286.46 Billion | ▲ +2.4% |
| 2022 | 0.13x | R$37.14 Billion | R$288.54 Billion | ▼ -7.7% |
| 2021 | 0.14x | R$39.54 Billion | R$283.40 Billion | ▼ -16.9% |
| 2020 | 0.17x | R$41.77 Billion | R$248.64 Billion | ▲ +8.2% |
| 2019 | 0.16x | R$35.75 Billion | R$230.33 Billion | ▼ -4.3% |
| 2018 | 0.16x | R$34.34 Billion | R$211.68 Billion | ▲ +42.8% |
| 2017 | 0.11x | R$24.32 Billion | R$214.05 Billion | ▲ +16.1% |
| 2016 | 0.10x | R$21.69 Billion | R$221.66 Billion | ▼ -43.3% |
| 2015 | 0.17x | R$39.03 Billion | R$226.33 Billion | ▲ +23.2% |
| 2014 | 0.14x | R$30.63 Billion | R$218.94 Billion | — |