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. Explore EYE long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 National Vision Holdings Inc balance sheet assets for the complete picture of this company's asset base.
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 how much is National Vision Holdings Inc worth.
| 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 | — |