Alphatec Holdings Inc Cash Flow-to-Debt Ratio
Alphatec Holdings Inc cash flow-to-debt ratio. Alphatec Holdings Inc (ATEC) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $20.51 Million could theoretically repay 0% of its total liabilities ($803.10 Million) in one year. Check Alphatec Holdings Inc (ATEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alphatec Holdings Inc (2004–2025)
Cash flow-to-debt ratio of Alphatec Holdings Inc from 2004 to 2025. Historical debt coverage capacity for Alphatec Holdings Inc across 22 annual periods. Check Alphatec Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Alphatec Holdings Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Alphatec Holdings Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Alphatec Holdings Inc. For the full cash flow conversion analysis, see ATEC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $45.23 Million | $755.18 Million | ▲ +202.8% |
| 2024 | -0.06x | $-44.65 Million | $766.28 Million | ▲ +47.8% |
| 2023 | -0.11x | $-78.48 Million | $703.49 Million | ▲ +17.5% |
| 2022 | -0.14x | $-75.13 Million | $555.63 Million | ▲ +9.3% |
| 2021 | -0.15x | $-73.43 Million | $492.63 Million | ▲ +57.8% |
| 2020 | -0.35x | $-46.41 Million | $131.34 Million | ▼ -34.8% |
| 2019 | -0.26x | $-33.12 Million | $126.32 Million | ▼ -14.6% |
| 2018 | -0.23x | $-25.61 Million | $111.90 Million | ▼ -191.8% |
| 2017 | -0.08x | $-8.73 Million | $111.32 Million | ▼ -7.1% |
| 2016 | -0.07x | $-9.96 Million | $136.08 Million | ▼ -232.5% |
| 2015 | 0.06x | $10.12 Million | $183.28 Million | ▲ +153.4% |
| 2014 | -0.10x | $-20.27 Million | $195.97 Million | ▼ -357.0% |
| 2013 | 0.04x | $7.81 Million | $193.95 Million | ▼ -52.7% |
| 2012 | 0.09x | $11.59 Million | $136.31 Million | ▼ -23.0% |
| 2011 | 0.11x | $13.41 Million | $121.36 Million | ▲ +182.4% |
| 2010 | -0.13x | $-14.83 Million | $110.58 Million | ▼ -110.5% |
| 2009 | -0.06x | $-5.55 Million | $87.06 Million | ▲ +72.5% |
| 2008 | -0.23x | $-19.48 Million | $84.08 Million | ▲ +8.3% |
| 2007 | -0.25x | $-13.24 Million | $52.39 Million | ▼ -51.6% |
| 2006 | -0.17x | $-8.59 Million | $51.56 Million | ▼ -155.9% |
| 2005 | -0.07x | $-8.24 Million | $126.48 Million | ▼ -148.2% |
| 2004 | 0.14x | $1.28 Million | $9.48 Million | — |