Alphatec Holdings Inc (ATEC) — Cash Flow-to-Debt Ratio
Alphatec Holdings Inc (ATEC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $1.29 Million could theoretically repay 0% of its total liabilities ($781.22 Million) in one year. Explore long-term investment intensity of Alphatec Holdings Inc 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
Alphatec Holdings Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Alphatec Holdings Inc across 22 annual periods. Also explore total assets of Alphatec Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alphatec Holdings Inc (2004–2025)
Year-by-year debt coverage analysis for Alphatec Holdings Inc. For market capitalisation and broader financial context, see ATEC market cap.
| 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 | — |