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 Masimo Corporation (MASI) 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
Masimo Corporation Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Masimo Corporation across 23 annual periods. Also explore Masimo Corporation (MASI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Masimo Corporation (1998–2025)
Year-by-year debt coverage analysis for Masimo Corporation. For market capitalisation and broader financial context, see how much is Masimo Corporation worth.
| 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 | — |