Orthofix Medical Inc (OFIX) — 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. Explore Orthofix Medical Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orthofix Medical Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Orthofix Medical Inc across 34 annual periods. Also explore Orthofix Medical Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orthofix Medical Inc (1992–2025)
Year-by-year debt coverage analysis for Orthofix Medical Inc. For market capitalisation and broader financial context, see Orthofix Medical Inc (OFIX) market capitalisation.
| 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 | — |