Varex Imaging Corp (VREX) — 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. See VREX FCF to total liabilities ratio 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
Varex Imaging Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Varex Imaging Corp across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Varex Imaging Corp.
Annual Cash Flow-to-Debt Ratio for Varex Imaging Corp (2014–2025)
Year-by-year debt coverage analysis for Varex Imaging Corp. Check Varex Imaging Corp earnings quality ratio 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 | $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 | — |