Masimo Corporation Cash Flow-to-Debt Ratio
Masimo Corporation 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. Check MASI cash flow quality score 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 Masimo Corporation (1998–2025)
Cash flow-to-debt ratio of Masimo Corporation from 1998 to 2025. Historical debt coverage capacity for Masimo Corporation across 23 annual periods. Check MASI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Masimo Corporation Cash Flow-to-Debt Ratio by Year (1998–2025)
Masimo Corporation cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Masimo Corporation. For the full cash flow conversion analysis, see MASI cash flow metrics.
| 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 | — |