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. Explore VREX long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 large is Varex Imaging Corp's balance sheet for the complete picture of this company's asset base.
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 market cap of Varex Imaging Corp.
| 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 | — |