Orthopediatrics Corp (KIDS) — 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. See KIDS FCF to total liabilities ratio 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
Orthopediatrics Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Orthopediatrics Corp across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Orthopediatrics Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Orthopediatrics Corp (2014–2025)
Year-by-year debt coverage analysis for Orthopediatrics Corp. Check Orthopediatrics Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-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 | — |