iRhythm Technologies Inc Cash Flow-to-Debt Ratio
iRhythm Technologies Inc 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. Check earnings quality score of iRhythm Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of iRhythm Technologies Inc (2013–2025)
Cash flow-to-debt ratio of iRhythm Technologies Inc from 2013 to 2025. Historical debt coverage capacity for iRhythm Technologies Inc across 13 annual periods. Check iRhythm Technologies Inc (IRTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
iRhythm Technologies Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
iRhythm Technologies Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for iRhythm Technologies Inc. For the full cash flow conversion analysis, see IRTC cash generation efficiency.
| 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 | — |