MiMedx Group Inc (MDXG) — Cash Flow-to-Debt Ratio
MiMedx Group Inc (MDXG) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of $29.33 Million could theoretically repay 0% of its total liabilities ($80.04 Million) in one year. See MDXG free cash flow generation 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
MiMedx Group Inc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for MiMedx Group Inc across 19 annual periods. Also explore MiMedx Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MiMedx Group Inc (2006–2024)
Year-by-year debt coverage analysis for MiMedx Group Inc. For market capitalisation and broader financial context, see market cap of MiMedx Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | $66.20 Million | $70.81 Million | ▲ +236.4% |
| 2023 | 0.28x | $26.77 Million | $96.33 Million | ▲ +250.6% |
| 2022 | -0.18x | $-17.89 Million | $96.92 Million | ▼ -788.1% |
| 2021 | -0.02x | $-1.98 Million | $95.35 Million | ▲ +94.2% |
| 2020 | -0.36x | $-39.41 Million | $110.61 Million | ▼ -172.9% |
| 2019 | 0.49x | $35.80 Million | $73.19 Million | ▲ +0.0% |
| 2018 | 0.49x | $35.80 Million | $73.19 Million | ▼ -63.1% |
| 2017 | 1.33x | $62.94 Million | $47.46 Million | ▲ +209.4% |
| 2016 | 0.43x | $25.83 Million | $60.26 Million | ▼ -36.4% |
| 2015 | 0.67x | $18.81 Million | $27.93 Million | ▼ -20.1% |
| 2014 | 0.84x | $16.80 Million | $19.93 Million | ▲ +3385.6% |
| 2013 | -0.03x | $-285.48K | $11.13 Million | ▲ +88.5% |
| 2012 | -0.22x | $-3.38 Million | $15.18 Million | ▲ +49.1% |
| 2011 | -0.44x | $-6.66 Million | $15.20 Million | ▲ +93.3% |
| 2010 | -6.52x | $-8.16 Million | $1.25 Million | ▼ -175.8% |
| 2009 | -2.36x | $-8.56 Million | $3.62 Million | ▲ +72.5% |
| 2008 | -8.58x | $-8.14 Million | $948.48K | ▼ -1196.9% |
| 2007 | -0.66x | $-23.67K | $35.78K | ▲ +70.4% |
| 2006 | -2.23x | $-23.65K | $10.59K | — |