Alphatec Holdings Inc (ATEC) — 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 $21.80 Million could theoretically repay 0% of its total liabilities ($803.10 Million) in one year. See ATEC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Alphatec Holdings Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Alphatec Holdings Inc (2004–2025)
Year-by-year debt coverage analysis for Alphatec Holdings Inc. Check earnings quality score of Alphatec Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |