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. See cash generation quality of Orthofix Medical Inc 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
Orthofix Medical Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Orthofix Medical Inc across 34 annual periods. Also explore net asset momentum of Orthofix Medical Inc to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |