Intuitive Surgical Inc (ISRG) — Cash Flow-to-Debt Ratio
Intuitive Surgical Inc (ISRG) has a Cash Flow-to-Debt Ratio of 0.36x as of March 2026, meaning its operating cash flow of $911.90 Million could theoretically repay 0% of its total liabilities ($2.51 Billion) in one year. See cash generation quality of Intuitive Surgical Inc 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
Intuitive Surgical Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Intuitive Surgical Inc across 27 annual periods. Also explore Intuitive Surgical Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intuitive Surgical Inc (1999–2025)
Year-by-year debt coverage analysis for Intuitive Surgical Inc. For market capitalisation and broader financial context, see ISRG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | $3.03 Billion | $2.69 Billion | ▲ +7.7% |
| 2024 | 1.05x | $2.42 Billion | $2.31 Billion | ▲ +17.9% |
| 2023 | 0.89x | $1.81 Billion | $2.04 Billion | ▲ +10.8% |
| 2022 | 0.80x | $1.49 Billion | $1.86 Billion | ▼ -38.5% |
| 2021 | 1.30x | $2.09 Billion | $1.60 Billion | ▲ +23.7% |
| 2020 | 1.05x | $1.48 Billion | $1.41 Billion | ▼ -4.5% |
| 2019 | 1.10x | $1.60 Billion | $1.45 Billion | ▲ +9.4% |
| 2018 | 1.01x | $1.17 Billion | $1.16 Billion | ▼ -9.0% |
| 2017 | 1.11x | $1.14 Billion | $1.03 Billion | ▼ -24.6% |
| 2016 | 1.47x | $1.04 Billion | $709.10 Million | ▲ +12.0% |
| 2015 | 1.31x | $771.90 Million | $587.80 Million | ▲ +14.5% |
| 2014 | 1.15x | $665.10 Million | $580.00 Million | ▼ -41.5% |
| 2013 | 1.96x | $880.00 Million | $448.90 Million | ▲ +15.4% |
| 2012 | 1.70x | $814.20 Million | $479.10 Million | ▲ +4.7% |
| 2011 | 1.62x | $677.60 Million | $417.50 Million | ▲ +8.5% |
| 2010 | 1.50x | $528.00 Million | $353.00 Million | ▲ +5.8% |
| 2009 | 1.41x | $385.06 Million | $272.43 Million | ▲ +5.6% |
| 2008 | 1.34x | $278.24 Million | $207.86 Million | ▼ -1.5% |
| 2007 | 1.36x | $205.69 Million | $151.32 Million | ▲ +11.7% |
| 2006 | 1.22x | $99.84 Million | $82.08 Million | ▲ +1.4% |
| 2005 | 1.20x | $70.79 Million | $59.00 Million | ▲ +55.5% |
| 2004 | 0.77x | $30.32 Million | $39.30 Million | ▲ +454.0% |
| 2003 | -0.22x | $-7.85 Million | $36.04 Million | ▲ +57.0% |
| 2002 | -0.51x | $-14.15 Million | $27.90 Million | ▲ +39.7% |
| 2001 | -0.84x | $-18.55 Million | $22.07 Million | ▼ -42.4% |
| 2000 | -0.59x | $-12.80 Million | $21.69 Million | ▲ +54.6% |
| 1999 | -1.30x | $-15.93 Million | $12.24 Million | — |