Option Care Health Inc (OPCH) — Cash Flow-to-Debt Ratio
Option Care Health Inc (OPCH) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $139.44 Million could theoretically repay 0% of its total liabilities ($2.12 Billion) in one year. Explore OPCH long-term investment intensity 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
Option Care Health Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Option Care Health Inc across 29 annual periods. Also explore OPCH asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Option Care Health Inc (1996–2024)
Year-by-year debt coverage analysis for Option Care Health Inc. For market capitalisation and broader financial context, see Option Care Health Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | $323.39 Million | $2.02 Billion | ▼ -17.7% |
| 2023 | 0.19x | $371.30 Million | $1.91 Billion | ▲ +34.4% |
| 2022 | 0.14x | $267.55 Million | $1.85 Billion | ▲ +12.2% |
| 2021 | 0.13x | $208.57 Million | $1.62 Billion | ▲ +65.4% |
| 2020 | 0.08x | $127.39 Million | $1.63 Billion | ▲ +232.9% |
| 2019 | 0.02x | $39.47 Million | $1.68 Billion | ▲ +184.9% |
| 2018 | -0.03x | $-20.10 Million | $727.94 Million | ▼ -1703.5% |
| 2017 | 0.00x | $-1.05 Million | $686.99 Million | ▲ +97.2% |
| 2016 | -0.06x | $-35.20 Million | $639.30 Million | ▲ +46.6% |
| 2015 | -0.10x | $-64.74 Million | $627.38 Million | ▼ -99.7% |
| 2014 | -0.05x | $-31.42 Million | $607.91 Million | ▲ +44.9% |
| 2013 | -0.09x | $-54.58 Million | $582.27 Million | ▼ -221.7% |
| 2012 | 0.08x | $26.88 Million | $348.97 Million | ▲ +31.9% |
| 2011 | 0.06x | $26.97 Million | $461.82 Million | ▲ +226.5% |
| 2010 | -0.05x | $-21.42 Million | $463.88 Million | ▼ -126.7% |
| 2009 | 0.17x | $22.75 Million | $131.43 Million | ▲ +399.6% |
| 2008 | -0.06x | $-8.75 Million | $151.42 Million | ▼ -131.2% |
| 2007 | 0.19x | $24.19 Million | $130.62 Million | ▲ +189.1% |
| 2006 | -0.21x | $-29.86 Million | $143.62 Million | ▼ -200.5% |
| 2005 | -0.07x | $-6.42 Million | $92.82 Million | ▼ -248.7% |
| 2004 | 0.05x | $3.29 Million | $70.79 Million | ▼ -79.2% |
| 2003 | 0.22x | $14.34 Million | $63.99 Million | ▼ -5.1% |
| 2002 | 0.24x | $20.80 Million | $88.02 Million | ▲ +72.0% |
| 2001 | 0.14x | $10.93 Million | $79.52 Million | ▼ -8.1% |
| 2000 | 0.15x | $11.33 Million | $75.78 Million | ▼ -7.9% |
| 1999 | 0.16x | $12.90 Million | $79.38 Million | ▲ +169.2% |
| 1998 | -0.23x | $-16.40 Million | $69.90 Million | ▼ -239.1% |
| 1997 | -0.07x | $-3.10 Million | $44.80 Million | ▲ +72.1% |
| 1996 | -0.25x | $-7.60 Million | $30.60 Million | — |