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. Check OSI Systems Inc (OSIS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore OSI Systems Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OSI Systems Inc (1998–2025)
Year-by-year debt coverage analysis for OSI Systems Inc. For market capitalisation and broader financial context, see OSIS market cap.
| 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 | — |