Orthopediatrics Corp (KIDS) — Cash Flow-to-Debt Ratio
Orthopediatrics Corp (KIDS) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-3.29 Million could theoretically repay 0% of its total liabilities ($163.48 Million) in one year. Check Orthopediatrics Corp (KIDS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orthopediatrics Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Orthopediatrics Corp across 12 annual periods. Also explore KIDS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orthopediatrics Corp (2014–2025)
Year-by-year debt coverage analysis for Orthopediatrics Corp. For market capitalisation and broader financial context, see Orthopediatrics Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-4.85 Million | $162.03 Million | ▲ +86.9% |
| 2024 | -0.23x | $-27.05 Million | $118.64 Million | ▲ +48.0% |
| 2023 | -0.44x | $-27.05 Million | $61.72 Million | ▲ +1.2% |
| 2022 | -0.44x | $-21.77 Million | $49.08 Million | ▼ -181.9% |
| 2021 | -0.16x | $-13.06 Million | $83.03 Million | ▲ +23.5% |
| 2020 | -0.21x | $-18.53 Million | $90.06 Million | ▲ +39.6% |
| 2019 | -0.34x | $-17.77 Million | $52.20 Million | ▲ +33.7% |
| 2018 | -0.51x | $-15.58 Million | $30.37 Million | ▼ -147.4% |
| 2017 | -0.21x | $-7.22 Million | $34.81 Million | ▼ -357.4% |
| 2016 | -0.05x | $-1.12 Million | $24.68 Million | ▲ +1.5% |
| 2015 | -0.05x | $-892.00K | $19.38 Million | ▲ +91.7% |
| 2014 | -0.56x | $-9.92 Million | $17.85 Million | — |