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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see iRhythm Technologies Inc (IRTC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for iRhythm Technologies Inc (2013–2025)
Year-by-year debt coverage analysis for iRhythm Technologies Inc. Check IRTC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |