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 financial flexibility index of Viavi Solutions 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
Viavi Solutions Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Viavi Solutions Inc across 34 annual periods. For the full cash flow conversion analysis, see Viavi Solutions Inc (VIAV) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Viavi Solutions Inc (1992–2025)
Year-by-year debt coverage analysis for Viavi Solutions Inc. Check Viavi Solutions Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $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 | — |