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. See Orthopediatrics Corp (KIDS) FCF generation index 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
Orthopediatrics Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Orthopediatrics Corp across 12 annual periods. Also explore KIDS net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |