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 free cash flow efficiency 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
OSI Systems Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for OSI Systems Inc across 28 annual periods. Also explore OSIS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 OSI Systems Inc stock valuation.
| 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 | — |