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 June 2026, meaning its operating cash flow of $8.11 Million could theoretically repay 0% of its total liabilities ($1.09 Billion) in one year. See financial flexibility index of National Vision Holdings Inc 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
National Vision Holdings Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for National Vision Holdings Inc across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of National Vision Holdings Inc.
Annual Cash Flow-to-Debt Ratio for National Vision Holdings Inc (2015–2025)
Year-by-year debt coverage analysis for National Vision Holdings Inc. Check EYE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |