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 (FONR) financial flexibility 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
Fonar Corporation Cash Flow-to-Debt Ratio (1988–2025)
Historical debt coverage capacity for Fonar Corporation across 38 annual periods. For the full cash flow conversion analysis, see how efficiently does Fonar Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for Fonar Corporation (1988–2025)
Year-by-year debt coverage analysis for Fonar Corporation. Check FONR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $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 | — |