Accuray Incorporated (ARAY) — Cash Flow-to-Debt Ratio
Accuray Incorporated (ARAY) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $2.43 Million could theoretically repay 0% of its total liabilities ($401.98 Million) in one year. See Accuray Incorporated (ARAY) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Accuray Incorporated Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Accuray Incorporated across 22 annual periods. For the full cash flow conversion analysis, see Accuray Incorporated operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Accuray Incorporated (2005–2026)
Year-by-year debt coverage analysis for Accuray Incorporated. Check ARAY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | $-6.98 Million | $401.98 Million | ▼ -336.3% |
| 2025 | 0.01x | $2.86 Million | $389.07 Million | ▲ +126.2% |
| 2024 | -0.03x | $-11.90 Million | $423.54 Million | ▼ -177.0% |
| 2023 | 0.04x | $15.54 Million | $425.56 Million | ▲ +738.5% |
| 2022 | -0.01x | $-2.40 Million | $419.66 Million | ▼ -106.1% |
| 2021 | 0.09x | $38.51 Million | $411.26 Million | ▲ +2823.9% |
| 2020 | 0.00x | $-1.47 Million | $427.29 Million | ▲ +95.5% |
| 2019 | -0.08x | $-29.64 Million | $388.31 Million | ▼ -237.5% |
| 2018 | 0.06x | $18.33 Million | $330.10 Million | ▲ +5360.0% |
| 2017 | 0.00x | $-380.00K | $359.93 Million | ▼ -101.3% |
| 2016 | 0.08x | $33.54 Million | $409.37 Million | ▲ +293.0% |
| 2015 | -0.04x | $-16.73 Million | $394.19 Million | ▼ -4966.2% |
| 2014 | 0.00x | $346.00K | $396.64 Million | ▲ +100.5% |
| 2013 | -0.18x | $-66.18 Million | $369.09 Million | ▼ -26.1% |
| 2012 | -0.14x | $-38.28 Million | $269.30 Million | ▼ -346.9% |
| 2011 | 0.06x | $12.40 Million | $215.46 Million | ▲ +205.7% |
| 2010 | -0.05x | $-5.07 Million | $93.11 Million | ▲ +18.4% |
| 2009 | -0.07x | $-8.05 Million | $120.48 Million | ▲ +39.0% |
| 2008 | -0.11x | $-17.99 Million | $164.24 Million | ▼ -295.2% |
| 2007 | 0.06x | $11.60 Million | $206.67 Million | ▼ -51.7% |
| 2006 | 0.12x | $25.50 Million | $219.48 Million | ▼ -7.7% |
| 2005 | 0.13x | $18.02 Million | $143.03 Million | — |