Varonis Systems (VRNS) — Cash Flow-to-Debt Ratio
Varonis Systems (VRNS) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $55.04 Million could theoretically repay 0% of its total liabilities ($1.18 Billion) in one year. See cash generation quality of Varonis Systems 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
Varonis Systems Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Varonis Systems across 15 annual periods. Also explore Varonis Systems equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Varonis Systems (2011–2025)
Year-by-year debt coverage analysis for Varonis Systems. For market capitalisation and broader financial context, see VRNS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $147.43 Million | $1.19 Billion | ▲ +29.7% |
| 2024 | 0.10x | $115.20 Million | $1.21 Billion | ▼ -1.5% |
| 2023 | 0.10x | $59.42 Million | $614.26 Million | ▲ +341.3% |
| 2022 | 0.02x | $11.87 Million | $541.61 Million | ▲ +56.3% |
| 2021 | 0.01x | $7.18 Million | $511.94 Million | ▲ +210.7% |
| 2020 | -0.01x | $-5.84 Million | $461.41 Million | ▲ +73.4% |
| 2019 | -0.05x | $-10.68 Million | $224.78 Million | ▼ -132.2% |
| 2018 | 0.15x | $23.55 Million | $159.61 Million | ▲ +18.2% |
| 2017 | 0.12x | $16.35 Million | $131.00 Million | ▲ +68.4% |
| 2016 | 0.07x | $7.35 Million | $99.10 Million | ▲ +321.6% |
| 2015 | -0.03x | $-2.73 Million | $81.56 Million | ▲ +70.9% |
| 2014 | -0.12x | $-7.11 Million | $61.82 Million | ▼ -10001.0% |
| 2013 | 0.00x | $54.00K | $46.49 Million | ▼ -97.5% |
| 2012 | 0.05x | $1.73 Million | $37.18 Million | ▼ -2.5% |
| 2011 | 0.05x | $1.28 Million | $26.78 Million | — |