Orthopediatrics Corp Cash Flow-to-Debt Ratio
Orthopediatrics Corp cash flow-to-debt ratio. Orthopediatrics Corp (KIDS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $928.00K could theoretically repay 0% of its total liabilities ($167.77 Million) in one year. Check cash flow quality index of Orthopediatrics Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orthopediatrics Corp (2014–2025)
Cash flow-to-debt ratio of Orthopediatrics Corp from 2014 to 2025. Historical debt coverage capacity for Orthopediatrics Corp across 12 annual periods. Check cash flow reinvestment rate of Orthopediatrics Corp to assess the company's total reinvestment commitment from operating cash flow.
Orthopediatrics Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Orthopediatrics Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Orthopediatrics Corp. For the full cash flow conversion analysis, see Orthopediatrics Corp cash flow conversion.
| 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 | — |