iRhythm Technologies Inc (IRTC) — Cash Flow-to-Debt Ratio
iRhythm Technologies Inc (IRTC) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-26.17 Million could theoretically repay 0% of its total liabilities ($845.15 Million) in one year. See IRTC free cash flow to operating cash ratio 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
iRhythm Technologies Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for iRhythm Technologies Inc across 13 annual periods. Also explore IRTC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for iRhythm Technologies Inc (2013–2025)
Year-by-year debt coverage analysis for iRhythm Technologies Inc. For market capitalisation and broader financial context, see IRTC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $80.86 Million | $867.30 Million | ▲ +2211.8% |
| 2024 | 0.00x | $3.39 Million | $840.54 Million | ▲ +101.8% |
| 2023 | -0.22x | $-50.10 Million | $223.05 Million | ▼ -103.4% |
| 2022 | -0.11x | $-23.01 Million | $208.41 Million | ▲ +46.3% |
| 2021 | -0.21x | $-37.75 Million | $183.45 Million | ▼ -154.5% |
| 2020 | -0.08x | $-13.76 Million | $170.13 Million | ▲ +36.8% |
| 2019 | -0.13x | $-21.86 Million | $170.80 Million | ▲ +71.3% |
| 2018 | -0.45x | $-29.07 Million | $65.29 Million | ▼ -60.0% |
| 2017 | -0.28x | $-14.91 Million | $53.57 Million | ▲ +23.8% |
| 2016 | -0.37x | $-16.65 Million | $45.59 Million | ▼ -182.9% |
| 2015 | -0.13x | $-18.00 Million | $139.50 Million | ▲ +90.7% |
| 2014 | -1.39x | $-15.63 Million | $11.24 Million | ▼ -1.6% |
| 2013 | -1.37x | $-11.85 Million | $8.66 Million | — |