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. Explore iRhythm Technologies Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 iRhythm Technologies Inc total assets for the complete picture of this company's asset base.
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 market cap of iRhythm Technologies Inc.
| 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 | — |