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. Explore VRNS strategic capital deployment ratio 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
Varonis Systems Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Varonis Systems across 15 annual periods. Also explore Varonis Systems assets under control for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |