Viavi Solutions Inc Cash Flow-to-Debt Ratio
Viavi Solutions Inc 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. Check VIAV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Viavi Solutions Inc (1992–2025)
Cash flow-to-debt ratio of Viavi Solutions Inc from 1992 to 2025. Historical debt coverage capacity for Viavi Solutions Inc across 34 annual periods. Check VIAV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Viavi Solutions Inc Cash Flow-to-Debt Ratio by Year (1992–2025)
Viavi Solutions Inc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Viavi Solutions Inc. For the full cash flow conversion analysis, see Viavi Solutions Inc (VIAV) cash conversion ratio.
| 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 | — |