ICU Medical Inc (ICUI) — Cash Flow-to-Debt Ratio
ICU Medical Inc (ICUI) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $60.60 Million could theoretically repay 0% of its total liabilities ($1.93 Billion) in one year. See ICU Medical Inc free cash flow generation 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
ICU Medical Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for ICU Medical Inc across 35 annual periods. Also explore ICUI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ICU Medical Inc (1991–2025)
Year-by-year debt coverage analysis for ICU Medical Inc. For market capitalisation and broader financial context, see ICU Medical Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $179.85 Million | $1.93 Billion | ▲ +2.4% |
| 2024 | 0.09x | $204.03 Million | $2.24 Billion | ▲ +23.7% |
| 2023 | 0.07x | $166.20 Million | $2.26 Billion | ▲ +387.8% |
| 2022 | -0.03x | $-62.13 Million | $2.43 Billion | ▼ -102.5% |
| 2021 | 1.01x | $267.54 Million | $264.71 Million | ▲ +18.6% |
| 2020 | 0.85x | $222.75 Million | $261.43 Million | ▲ +163.5% |
| 2019 | 0.32x | $101.92 Million | $315.14 Million | ▼ -35.1% |
| 2018 | 0.50x | $160.22 Million | $321.74 Million | ▼ -3.7% |
| 2017 | 0.52x | $154.42 Million | $298.70 Million | ▼ -74.4% |
| 2016 | 2.02x | $89.94 Million | $44.53 Million | ▲ +72.8% |
| 2015 | 1.17x | $54.87 Million | $46.95 Million | ▼ -36.7% |
| 2014 | 1.85x | $60.64 Million | $32.85 Million | ▲ +0.7% |
| 2013 | 1.83x | $64.02 Million | $34.92 Million | ▲ +4.2% |
| 2012 | 1.76x | $66.27 Million | $37.66 Million | ▲ +10.6% |
| 2011 | 1.59x | $64.49 Million | $40.53 Million | ▲ +82.4% |
| 2010 | 0.87x | $33.09 Million | $37.94 Million | ▼ -20.8% |
| 2009 | 1.10x | $48.61 Million | $44.15 Million | ▲ +10.7% |
| 2008 | 0.99x | $30.23 Million | $30.40 Million | ▼ -31.3% |
| 2007 | 1.45x | $41.51 Million | $28.69 Million | ▼ -13.0% |
| 2006 | 1.66x | $31.61 Million | $19.00 Million | ▼ -12.4% |
| 2005 | 1.90x | $27.37 Million | $14.42 Million | ▼ -44.0% |
| 2004 | 3.39x | $25.28 Million | $7.45 Million | ▲ +23.1% |
| 2003 | 2.76x | $22.83 Million | $8.29 Million | ▲ +14.2% |
| 2002 | 2.41x | $28.10 Million | $11.64 Million | ▲ +5.8% |
| 2001 | 2.28x | $24.33 Million | $10.66 Million | ▲ +69.5% |
| 2000 | 1.35x | $12.76 Million | $9.48 Million | ▼ -32.7% |
| 1999 | 2.00x | $14.80 Million | $7.40 Million | ▲ +27.3% |
| 1998 | 1.57x | $6.60 Million | $4.20 Million | ▼ -40.4% |
| 1997 | 2.64x | $8.70 Million | $3.30 Million | ▲ +17.6% |
| 1996 | 2.24x | $6.50 Million | $2.90 Million | ▼ -29.6% |
| 1995 | 3.18x | $7.00 Million | $2.20 Million | ▲ +465.7% |
| 1994 | 0.56x | $900.00K | $1.60 Million | ▼ -64.2% |
| 1993 | 1.57x | $3.30 Million | $2.10 Million | ▼ -21.4% |
| 1992 | 2.00x | $3.00 Million | $1.50 Million | ▲ +60.0% |
| 1991 | 1.25x | $3.00 Million | $2.40 Million | — |