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 financial flexibility index of MiMedx Group Inc 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
MiMedx Group Inc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for MiMedx Group Inc across 19 annual periods. For the full cash flow conversion analysis, see MiMedx Group Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for MiMedx Group Inc (2006–2024)
Year-by-year debt coverage analysis for MiMedx Group Inc. Check MDXG 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 |
|---|---|---|---|---|
| 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 | — |