Varex Imaging Corp (VREX) — Cash Flow-to-Debt Ratio
Varex Imaging Corp (VREX) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-1.50 Million could theoretically repay 0% of its total liabilities ($601.30 Million) in one year. See cash generation quality of Varex Imaging Corp 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
Varex Imaging Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Varex Imaging Corp across 12 annual periods. Also explore how fast is Varex Imaging Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Varex Imaging Corp (2014–2025)
Year-by-year debt coverage analysis for Varex Imaging Corp. For market capitalisation and broader financial context, see Varex Imaging Corp (VREX) total market value.
| 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 | — |