Viavi Solutions Inc (VIAV) — Cash Flow-to-Debt Ratio
Viavi Solutions Inc (VIAV) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-26.30 Million could theoretically repay 0% of its total liabilities ($1.68 Billion) in one year. Explore Viavi Solutions Inc (VIAV) long-term investment share 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
Viavi Solutions Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Viavi Solutions Inc across 34 annual periods. Also explore VIAV asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Viavi Solutions Inc (1992–2025)
Year-by-year debt coverage analysis for Viavi Solutions Inc. For market capitalisation and broader financial context, see VIAV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $89.80 Million | $1.21 Billion | ▼ -33.0% |
| 2024 | 0.11x | $116.40 Million | $1.05 Billion | ▲ +12.2% |
| 2023 | 0.10x | $114.10 Million | $1.16 Billion | ▼ -36.1% |
| 2022 | 0.15x | $178.10 Million | $1.16 Billion | ▼ -24.2% |
| 2021 | 0.20x | $243.30 Million | $1.20 Billion | ▲ +59.6% |
| 2020 | 0.13x | $135.60 Million | $1.06 Billion | ▼ -0.1% |
| 2019 | 0.13x | $138.80 Million | $1.09 Billion | ▲ +151.3% |
| 2018 | 0.05x | $66.00 Million | $1.30 Billion | ▼ -16.1% |
| 2017 | 0.06x | $80.00 Million | $1.32 Billion | ▲ +13.5% |
| 2016 | 0.05x | $52.90 Million | $993.80 Million | ▼ -28.0% |
| 2015 | 0.07x | $82.30 Million | $1.11 Billion | ▼ -51.0% |
| 2014 | 0.15x | $176.60 Million | $1.17 Billion | ▼ -55.5% |
| 2013 | 0.34x | $187.80 Million | $553.90 Million | ▲ +136.5% |
| 2012 | 0.14x | $119.10 Million | $830.70 Million | ▼ -38.2% |
| 2011 | 0.23x | $205.30 Million | $885.30 Million | ▲ +54.6% |
| 2010 | 0.15x | $119.20 Million | $794.90 Million | ▲ +13.0% |
| 2009 | 0.13x | $107.40 Million | $809.20 Million | ▼ -26.7% |
| 2008 | 0.18x | $197.20 Million | $1.09 Billion | ▲ +281.1% |
| 2007 | 0.05x | $61.30 Million | $1.29 Billion | ▲ +186.7% |
| 2006 | -0.05x | $-81.20 Million | $1.48 Billion | ▲ +70.8% |
| 2005 | -0.19x | $-140.90 Million | $750.70 Million | ▼ -18.1% |
| 2004 | -0.16x | $-135.20 Million | $850.40 Million | ▲ +66.3% |
| 2003 | -0.47x | $-220.00 Million | $466.70 Million | ▼ -393.2% |
| 2002 | 0.16x | $85.70 Million | $533.10 Million | ▲ +365.0% |
| 2001 | 0.03x | $53.20 Million | $1.54 Billion | ▼ -80.2% |
| 2000 | 0.17x | $281.10 Million | $1.61 Billion | ▲ +24.4% |
| 1999 | 0.14x | $66.90 Million | $476.90 Million | ▼ -85.6% |
| 1998 | 0.97x | $50.00 Million | $51.40 Million | ▲ +25.8% |
| 1997 | 0.77x | $21.50 Million | $27.80 Million | ▲ +104.3% |
| 1996 | 0.38x | $7.80 Million | $20.60 Million | ▼ -16.0% |
| 1995 | 0.45x | $3.20 Million | $7.10 Million | ▲ +22.7% |
| 1994 | 0.37x | $1.80 Million | $4.90 Million | ▲ +1773.5% |
| 1993 | 0.02x | $100.00K | $5.10 Million | ▼ -96.1% |
| 1992 | 0.50x | $2.10 Million | $4.20 Million | — |