Accuray Incorporated (ARAY) — Cash Flow-to-Debt Ratio
Accuray Incorporated (ARAY) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-5.60 Million could theoretically repay 0% of its total liabilities ($405.89 Million) in one year. See ARAY free cash flow to operating cash ratio 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
Accuray Incorporated Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Accuray Incorporated across 21 annual periods. Also explore Accuray Incorporated annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Accuray Incorporated (2005–2025)
Year-by-year debt coverage analysis for Accuray Incorporated. For market capitalisation and broader financial context, see how much is Accuray Incorporated worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |