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. See how much free cash does Alphatec Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 ATEC shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Alphatec Holdings Inc market capitalisation.
| 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 | — |