Masimo Corporation (MASI) — Cash Flow-to-Debt Ratio
Masimo Corporation (MASI) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $60.50 Million could theoretically repay 0% of its total liabilities ($977.70 Million) in one year. See MASI financial flexibility score 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
Masimo Corporation Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Masimo Corporation across 23 annual periods. For the full cash flow conversion analysis, see Masimo Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Masimo Corporation (1998–2025)
Year-by-year debt coverage analysis for Masimo Corporation. Check MASI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $217.80 Million | $977.70 Million | ▲ +78.5% |
| 2024 | 0.12x | $196.40 Million | $1.57 Billion | ▲ +122.4% |
| 2023 | 0.06x | $94.10 Million | $1.68 Billion | ▲ +257.3% |
| 2022 | 0.02x | $29.40 Million | $1.87 Billion | ▼ -98.0% |
| 2021 | 0.79x | $264.60 Million | $336.80 Million | ▲ +13.5% |
| 2020 | 0.69x | $211.10 Million | $304.91 Million | ▼ -28.7% |
| 2019 | 0.97x | $221.64 Million | $228.25 Million | ▼ -24.7% |
| 2018 | 1.29x | $239.53 Million | $185.75 Million | ▲ +302.6% |
| 2017 | 0.32x | $58.11 Million | $181.41 Million | ▼ -80.0% |
| 2016 | 1.60x | $416.84 Million | $260.29 Million | ▲ +357.2% |
| 2015 | 0.35x | $114.21 Million | $326.02 Million | ▼ -5.6% |
| 2014 | 0.37x | $95.46 Million | $257.26 Million | ▼ -23.3% |
| 2013 | 0.48x | $54.32 Million | $112.26 Million | ▼ -36.5% |
| 2012 | 0.76x | $75.43 Million | $98.99 Million | ▼ -16.6% |
| 2011 | 0.91x | $78.96 Million | $86.44 Million | ▲ +20.1% |
| 2010 | 0.76x | $61.02 Million | $80.20 Million | ▲ +7.6% |
| 2009 | 0.71x | $47.12 Million | $66.66 Million | ▼ -33.2% |
| 2008 | 1.06x | $78.18 Million | $73.85 Million | ▲ +213.8% |
| 2007 | 0.34x | $28.82 Million | $85.44 Million | ▼ -81.8% |
| 2006 | 1.86x | $189.63 Million | $102.11 Million | ▲ +8147.5% |
| 2005 | 0.02x | $4.54 Million | $201.67 Million | ▲ +100.9% |
| 1999 | -2.51x | $-12.80 Million | $5.10 Million | ▼ -3.0% |
| 1998 | -2.44x | $-7.80 Million | $3.20 Million | — |