National Vision Holdings Inc (EYE) — Cash Flow-to-Debt Ratio
National Vision Holdings Inc (EYE) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $13.16 Million could theoretically repay 0% of its total liabilities ($1.26 Billion) in one year. See National Vision Holdings Inc (EYE) FCF generation index 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
National Vision Holdings Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for National Vision Holdings Inc across 11 annual periods. Also explore net asset momentum of National Vision Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for National Vision Holdings Inc (2015–2025)
Year-by-year debt coverage analysis for National Vision Holdings Inc. For market capitalisation and broader financial context, see EYE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $146.29 Million | $1.26 Billion | ▲ +3.7% |
| 2024 | 0.11x | $133.65 Million | $1.19 Billion | ▼ -12.9% |
| 2023 | 0.13x | $173.03 Million | $1.34 Billion | ▲ +50.2% |
| 2022 | 0.09x | $119.20 Million | $1.39 Billion | ▼ -54.7% |
| 2021 | 0.19x | $258.94 Million | $1.37 Billion | ▲ +15.0% |
| 2020 | 0.16x | $234.98 Million | $1.43 Billion | ▲ +25.3% |
| 2019 | 0.13x | $165.08 Million | $1.26 Billion | ▲ +13.2% |
| 2018 | 0.12x | $106.63 Million | $918.24 Million | ▲ +18.9% |
| 2017 | 0.10x | $90.25 Million | $924.20 Million | ▲ +13.0% |
| 2016 | 0.09x | $97.59 Million | $1.13 Billion | ▲ +13.2% |
| 2015 | 0.08x | $83.13 Million | $1.09 Billion | — |