OSI Systems Inc (OSIS) — Cash Flow-to-Debt Ratio
OSI Systems Inc (OSIS) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $62.20 Million could theoretically repay 0% of its total liabilities ($1.68 Billion) in one year. See OSI Systems Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OSI Systems Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for OSI Systems Inc across 28 annual periods. For the full cash flow conversion analysis, see OSI Systems Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for OSI Systems Inc (1998–2025)
Year-by-year debt coverage analysis for OSI Systems Inc. Check OSI Systems Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $97.59 Million | $1.29 Billion | ▲ +192.7% |
| 2024 | -0.08x | $-87.50 Million | $1.07 Billion | ▼ -171.4% |
| 2023 | 0.11x | $94.81 Million | $829.52 Million | ▲ +44.1% |
| 2022 | 0.08x | $63.81 Million | $804.73 Million | ▼ -57.5% |
| 2021 | 0.19x | $139.07 Million | $744.55 Million | ▲ +0.7% |
| 2020 | 0.19x | $129.18 Million | $696.39 Million | ▲ +11.1% |
| 2019 | 0.17x | $119.11 Million | $713.14 Million | ▼ -3.9% |
| 2018 | 0.17x | $133.11 Million | $766.25 Million | ▲ +82.9% |
| 2017 | 0.09x | $62.78 Million | $660.87 Million | ▼ -27.7% |
| 2016 | 0.13x | $59.22 Million | $450.88 Million | ▼ -50.3% |
| 2015 | 0.26x | $105.10 Million | $397.89 Million | ▲ +0.6% |
| 2014 | 0.26x | $129.17 Million | $491.97 Million | ▲ +97.5% |
| 2013 | 0.13x | $58.66 Million | $441.35 Million | ▼ -65.2% |
| 2012 | 0.38x | $120.56 Million | $315.78 Million | ▲ +90.3% |
| 2011 | 0.20x | $40.14 Million | $200.12 Million | ▼ -23.3% |
| 2010 | 0.26x | $52.15 Million | $199.40 Million | ▲ +16.9% |
| 2009 | 0.22x | $44.50 Million | $198.83 Million | ▲ +7706.7% |
| 2008 | 0.00x | $-672.00K | $228.39 Million | ▲ +74.7% |
| 2007 | -0.01x | $-2.28 Million | $195.46 Million | ▲ +86.2% |
| 2006 | -0.08x | $-12.19 Million | $144.82 Million | ▲ +19.2% |
| 2005 | -0.10x | $-12.86 Million | $123.49 Million | ▼ -4.2% |
| 2004 | -0.10x | $-10.41 Million | $104.25 Million | ▼ -122.7% |
| 2003 | 0.44x | $21.56 Million | $48.90 Million | ▲ +179.2% |
| 2002 | 0.16x | $6.24 Million | $39.55 Million | ▲ +4924.2% |
| 2001 | 0.00x | $94.00K | $29.91 Million | ▲ +113.5% |
| 2000 | -0.02x | $-902.00K | $38.67 Million | ▼ -743.8% |
| 1999 | 0.00x | $100.00K | $27.60 Million | ▲ +118.9% |
| 1998 | -0.02x | $-400.00K | $20.90 Million | — |