Fonar Corporation (FONR) — Cash Flow-to-Debt Ratio
Fonar Corporation (FONR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $130.00K could theoretically repay 0% of its total liabilities ($54.36 Million) in one year. See Fonar Corporation free cash flow efficiency 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
Fonar Corporation Cash Flow-to-Debt Ratio (1988–2025)
Historical debt coverage capacity for Fonar Corporation across 38 annual periods. Also explore FONR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fonar Corporation (1988–2025)
Year-by-year debt coverage analysis for Fonar Corporation. For market capitalisation and broader financial context, see how much is Fonar Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $11.26 Million | $56.80 Million | ▼ -19.1% |
| 2024 | 0.25x | $14.09 Million | $57.46 Million | ▼ -15.6% |
| 2023 | 0.29x | $14.47 Million | $49.75 Million | ▲ +0.9% |
| 2022 | 0.29x | $15.30 Million | $53.11 Million | ▼ -18.3% |
| 2021 | 0.35x | $19.09 Million | $54.14 Million | ▼ -6.6% |
| 2020 | 0.38x | $20.40 Million | $54.02 Million | ▼ -70.0% |
| 2019 | 1.26x | $19.45 Million | $15.45 Million | ▲ +8.0% |
| 2018 | 1.17x | $18.74 Million | $16.08 Million | ▲ +9.9% |
| 2017 | 1.06x | $16.81 Million | $15.85 Million | ▲ +53.8% |
| 2016 | 0.69x | $16.62 Million | $24.11 Million | ▲ +33.5% |
| 2015 | 0.52x | $13.27 Million | $25.71 Million | ▲ +19.3% |
| 2014 | 0.43x | $13.36 Million | $30.88 Million | ▲ +102.9% |
| 2013 | 0.21x | $7.54 Million | $35.35 Million | ▼ -35.2% |
| 2012 | 0.33x | $7.42 Million | $22.53 Million | ▲ +168.8% |
| 2011 | 0.12x | $3.15 Million | $25.71 Million | ▲ +324.0% |
| 2010 | -0.05x | $-1.50 Million | $27.40 Million | ▲ +71.8% |
| 2009 | -0.19x | $-6.07 Million | $31.24 Million | ▼ -63.7% |
| 2008 | -0.12x | $-4.66 Million | $39.30 Million | ▲ +4.3% |
| 2007 | -0.12x | $-3.94 Million | $31.78 Million | ▼ -26.4% |
| 2006 | -0.10x | $-2.56 Million | $26.11 Million | ▼ -124.2% |
| 2005 | -0.04x | $-1.04 Million | $23.70 Million | ▼ -122.7% |
| 2004 | 0.19x | $6.50 Million | $33.67 Million | ▲ +47.2% |
| 2003 | 0.13x | $3.41 Million | $26.02 Million | ▲ +674.7% |
| 2002 | 0.02x | $623.92K | $36.86 Million | ▼ -44.5% |
| 2001 | 0.03x | $1.32 Million | $43.17 Million | ▲ +121.4% |
| 2000 | -0.14x | $-4.74 Million | $33.29 Million | ▲ +56.1% |
| 1999 | -0.32x | $-12.40 Million | $38.30 Million | ▼ -116.8% |
| 1998 | 1.92x | $68.60 Million | $35.70 Million | ▲ +1829.4% |
| 1997 | -0.11x | $-3.70 Million | $33.30 Million | ▲ +78.2% |
| 1996 | -0.51x | $-7.60 Million | $14.90 Million | ▼ -187.1% |
| 1995 | -0.18x | $-2.70 Million | $15.20 Million | ▲ +13.4% |
| 1994 | -0.21x | $-4.00 Million | $19.50 Million | ▼ -463.4% |
| 1993 | 0.06x | $1.40 Million | $24.80 Million | ▼ -75.4% |
| 1992 | 0.23x | $6.30 Million | $27.50 Million | ▲ +18.0% |
| 1991 | 0.19x | $5.90 Million | $30.40 Million | ▲ +5.6% |
| 1990 | 0.18x | $6.56 Million | $35.70 Million | ▲ +193.4% |
| 1989 | -0.20x | $-8.99 Million | $45.70 Million | ▼ -170.5% |
| 1988 | 0.28x | $8.84 Million | $31.70 Million | — |