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. Check cash flow reinvestment rate of Fonar Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 Fonar Corporation assets under control for the complete picture of this company's asset base.
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 market cap of Fonar Corporation.
| 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 | — |