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. See Viavi Solutions Inc free cash flow 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
Viavi Solutions Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Viavi Solutions Inc across 34 annual periods. Also explore how fast is Viavi Solutions Inc growing its equity to track the company's year-over-year net asset growth rate.
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 Viavi Solutions Inc (VIAV) 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 | — |