Envista Holdings Corp (NVST) — Cash Flow-to-Debt Ratio
Envista Holdings Corp (NVST) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $78.70 Million could theoretically repay 0% of its total liabilities ($2.55 Billion) in one year. Check how aggressively does Envista Holdings Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Envista Holdings Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Envista Holdings Corp across 8 annual periods. Also explore NVST asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Envista Holdings Corp (2017–2024)
Year-by-year debt coverage analysis for Envista Holdings Corp. For market capitalisation and broader financial context, see Envista Holdings Corp (NVST) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $336.50 Million | $2.42 Billion | ▲ +22.8% |
| 2023 | 0.11x | $275.70 Million | $2.43 Billion | ▲ +47.7% |
| 2022 | 0.08x | $182.70 Million | $2.38 Billion | ▼ -46.6% |
| 2021 | 0.14x | $361.60 Million | $2.52 Billion | ▲ +59.7% |
| 2020 | 0.09x | $283.90 Million | $3.15 Billion | ▼ -40.8% |
| 2019 | 0.15x | $397.50 Million | $2.62 Billion | ▼ -61.4% |
| 2018 | 0.39x | $400.10 Million | $1.02 Billion | ▲ +9.6% |
| 2017 | 0.36x | $359.10 Million | $998.20 Million | — |