ICU Medical Inc Cash Flow-to-Debt Ratio
ICU Medical Inc 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. Check ICUI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ICU Medical Inc (1991–2025)
Cash flow-to-debt ratio of ICU Medical Inc from 1991 to 2025. Historical debt coverage capacity for ICU Medical Inc across 35 annual periods. Check ICU Medical Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ICU Medical Inc Cash Flow-to-Debt Ratio by Year (1991–2025)
ICU Medical Inc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for ICU Medical Inc. For the full cash flow conversion analysis, see ICU Medical Inc cash flow conversion.
| 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 | — |