OneMedNet Corp. Cash Flow-to-Debt Ratio
OneMedNet Corp. cash flow-to-debt ratio. OneMedNet Corp. (ONMD) has a Cash Flow-to-Debt Ratio of -0.38x as of June 2026, meaning its operating cash flow of $-1.88 Million could theoretically repay 0% of its total liabilities ($4.88 Million) in one year. Check cash flow quality index of OneMedNet Corp. 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 OneMedNet Corp. (2020–2025)
Cash flow-to-debt ratio of OneMedNet Corp. from 2020 to 2025. Historical debt coverage capacity for OneMedNet Corp. across 6 annual periods. Check ONMD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OneMedNet Corp. Cash Flow-to-Debt Ratio by Year (2020–2025)
OneMedNet Corp. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for OneMedNet Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of OneMedNet Corp..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.47x | $-7.50 Million | $5.12 Million | ▼ -313.3% |
| 2024 | -0.35x | $-6.98 Million | $19.68 Million | ▼ -157.5% |
| 2023 | 0.62x | $8.22 Million | $13.32 Million | ▲ +462.8% |
| 2022 | -0.17x | $-4.70 Million | $27.65 Million | ▲ +39.3% |
| 2021 | -0.28x | $-1.84 Million | $6.59 Million | ▲ +58.0% |
| 2020 | -0.67x | $-2.13 Million | $3.19 Million | — |