Varonis Systems Cash Flow-to-Debt Ratio
Varonis Systems cash flow-to-debt ratio. Varonis Systems (VRNS) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $25.08 Million could theoretically repay 0% of its total liabilities ($1.21 Billion) in one year. Check Varonis Systems cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Varonis Systems (2011–2025)
Cash flow-to-debt ratio of Varonis Systems from 2011 to 2025. Historical debt coverage capacity for Varonis Systems across 15 annual periods. Check VRNS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Varonis Systems Cash Flow-to-Debt Ratio by Year (2011–2025)
Varonis Systems cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Varonis Systems. For the full cash flow conversion analysis, see VRNS cash flow metrics.
| 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 | — |