Varex Imaging Corp Cash Flow-to-Debt Ratio
Varex Imaging Corp cash flow-to-debt ratio. Varex Imaging Corp (VREX) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $21.00 Million could theoretically repay 0% of its total liabilities ($589.50 Million) in one year. Check VREX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Varex Imaging Corp (2014–2025)
Cash flow-to-debt ratio of Varex Imaging Corp from 2014 to 2025. Historical debt coverage capacity for Varex Imaging Corp across 12 annual periods. Check VREX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Varex Imaging Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Varex Imaging Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Varex Imaging Corp. For the full cash flow conversion analysis, see Varex Imaging Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $41.70 Million | $620.80 Million | ▼ -5.2% |
| 2024 | 0.07x | $47.30 Million | $667.80 Million | ▼ -56.3% |
| 2023 | 0.16x | $108.40 Million | $668.60 Million | ▲ +511.8% |
| 2022 | 0.03x | $16.90 Million | $637.70 Million | ▼ -81.4% |
| 2021 | 0.14x | $92.60 Million | $651.00 Million | ▲ +626.0% |
| 2020 | 0.02x | $13.20 Million | $673.70 Million | ▼ -84.2% |
| 2019 | 0.12x | $71.90 Million | $581.00 Million | ▼ -20.3% |
| 2018 | 0.16x | $85.30 Million | $549.10 Million | ▲ +35.3% |
| 2017 | 0.11x | $74.60 Million | $649.90 Million | ▼ -86.7% |
| 2016 | 0.86x | $74.20 Million | $86.10 Million | ▼ -11.0% |
| 2015 | 0.97x | $85.20 Million | $88.00 Million | ▼ -39.8% |
| 2014 | 1.61x | $118.60 Million | $73.80 Million | — |