Accuray Incorporated Cash Flow-to-Debt Ratio
Accuray Incorporated 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. Check Accuray Incorporated (ARAY) cash earnings ratio 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 Accuray Incorporated (2005–2026)
Cash flow-to-debt ratio of Accuray Incorporated from 2005 to 2026. Historical debt coverage capacity for Accuray Incorporated across 22 annual periods. Check Accuray Incorporated cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Accuray Incorporated Cash Flow-to-Debt Ratio by Year (2005–2026)
Accuray Incorporated cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Accuray Incorporated. For the full cash flow conversion analysis, see Accuray Incorporated operating cash flow efficiency.
| 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 | — |