Veralto Corporation Cash Flow-to-Debt Ratio
Veralto Corporation cash flow-to-debt ratio. Veralto Corporation (VLTO) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $270.00 Million could theoretically repay 0% of its total liabilities ($4.58 Billion) in one year. Check Veralto Corporation earnings quality ratio 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 Veralto Corporation (2021–2024)
Cash flow-to-debt ratio of Veralto Corporation from 2021 to 2024. Historical debt coverage capacity for Veralto Corporation across 4 annual periods. Check cash flow reinvestment rate of Veralto Corporation to assess the company's total reinvestment commitment from operating cash flow.
Veralto Corporation Cash Flow-to-Debt Ratio by Year (2021–2024)
Veralto Corporation cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Veralto Corporation. For the full cash flow conversion analysis, see VLTO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | $875.00 Million | $4.36 Billion | ▼ -10.3% |
| 2023 | 0.22x | $963.00 Million | $4.30 Billion | ▼ -59.2% |
| 2022 | 0.55x | $870.00 Million | $1.58 Billion | ▲ +0.4% |
| 2021 | 0.55x | $896.00 Million | $1.64 Billion | — |