Orthofix Medical Inc Cash Flow-to-Debt Ratio
Orthofix Medical Inc cash flow-to-debt ratio. Orthofix Medical Inc (OFIX) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-17.61 Million could theoretically repay 0% of its total liabilities ($451.42 Million) in one year. Check OFIX operating cash flow to net income 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 Orthofix Medical Inc (1992–2025)
Cash flow-to-debt ratio of Orthofix Medical Inc from 1992 to 2025. Historical debt coverage capacity for Orthofix Medical Inc across 34 annual periods. Check Orthofix Medical Inc (OFIX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orthofix Medical Inc Cash Flow-to-Debt Ratio by Year (1992–2025)
Orthofix Medical Inc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Orthofix Medical Inc. For the full cash flow conversion analysis, see Orthofix Medical Inc (OFIX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $33.35 Million | $400.61 Million | ▲ +25.9% |
| 2024 | 0.07x | $25.79 Million | $390.17 Million | ▲ +147.2% |
| 2023 | -0.14x | $-45.75 Million | $326.58 Million | ▼ -47.9% |
| 2022 | -0.09x | $-11.54 Million | $121.77 Million | ▼ -171.6% |
| 2021 | 0.13x | $18.48 Million | $139.69 Million | ▼ -69.9% |
| 2020 | 0.44x | $74.27 Million | $169.00 Million | ▲ +130.5% |
| 2019 | 0.19x | $32.03 Million | $167.99 Million | ▼ -49.9% |
| 2018 | 0.38x | $49.92 Million | $131.24 Million | ▼ -22.5% |
| 2017 | 0.49x | $53.34 Million | $108.75 Million | ▲ +19.2% |
| 2016 | 0.41x | $44.71 Million | $108.63 Million | ▲ +4.7% |
| 2015 | 0.39x | $43.22 Million | $109.91 Million | ▼ -27.8% |
| 2014 | 0.54x | $50.96 Million | $93.56 Million | ▼ -6.4% |
| 2013 | 0.58x | $67.44 Million | $115.92 Million | ▲ +446.1% |
| 2012 | 0.11x | $11.21 Million | $105.18 Million | ▼ -37.4% |
| 2011 | 0.17x | $64.78 Million | $380.38 Million | ▲ +21.5% |
| 2010 | 0.14x | $42.47 Million | $303.10 Million | ▼ -1.8% |
| 2009 | 0.14x | $49.97 Million | $350.20 Million | ▲ +91.4% |
| 2008 | 0.07x | $26.77 Million | $359.15 Million | ▲ +56.6% |
| 2007 | 0.05x | $21.50 Million | $451.72 Million | ▲ +173.5% |
| 2006 | 0.02x | $8.17 Million | $469.65 Million | ▼ -98.3% |
| 2005 | 1.02x | $106.67 Million | $104.98 Million | ▲ +395.2% |
| 2004 | 0.21x | $27.48 Million | $133.93 Million | ▲ +11.3% |
| 2003 | 0.18x | $31.79 Million | $172.40 Million | ▼ -73.1% |
| 2002 | 0.68x | $29.30 Million | $42.82 Million | ▲ +57.7% |
| 2001 | 0.43x | $18.87 Million | $43.48 Million | ▼ -62.3% |
| 2000 | 1.15x | $56.31 Million | $48.92 Million | ▲ +438.4% |
| 1999 | 0.21x | $8.45 Million | $39.52 Million | ▲ +29.0% |
| 1998 | 0.17x | $6.00 Million | $36.20 Million | ▲ +55.3% |
| 1997 | 0.11x | $4.60 Million | $43.10 Million | ▲ +120.2% |
| 1996 | 0.05x | $2.20 Million | $45.40 Million | ▼ -56.2% |
| 1995 | 0.11x | $4.70 Million | $42.50 Million | ▼ -86.7% |
| 1994 | 0.83x | $8.80 Million | $10.60 Million | ▼ -8.5% |
| 1993 | 0.91x | $9.80 Million | $10.80 Million | ▲ +129.7% |
| 1992 | 0.40x | $3.20 Million | $8.10 Million | — |