Envista Holdings Corp Cash Flow-to-Debt Ratio
Envista Holdings Corp cash flow-to-debt ratio. Envista Holdings Corp (NVST) has a Cash Flow-to-Debt Ratio of 45977.47x as of June 2026, meaning its operating cash flow of $115.90 Million could theoretically repay 45977% of its total liabilities ($2.52K) in one year. Check NVST operating cash flow to net income 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 Envista Holdings Corp (2017–2025)
Cash flow-to-debt ratio of Envista Holdings Corp from 2017 to 2025. Historical debt coverage capacity for Envista Holdings Corp across 9 annual periods. Check Envista Holdings Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Envista Holdings Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Envista Holdings Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Envista Holdings Corp. For the full cash flow conversion analysis, see Envista Holdings Corp (NVST) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $275.70 Million | $2.57 Billion | ▼ -23.1% |
| 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 | — |