Utah Medical Products Inc (UTMD) — Cash Flow-to-Debt Ratio
Utah Medical Products Inc (UTMD) has a Cash Flow-to-Debt Ratio of 0.78x as of March 2026, meaning its operating cash flow of $3.11 Million could theoretically repay 1% of its total liabilities ($4.01 Million) in one year. See UTMD free cash flow debt coverage 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
Utah Medical Products Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Utah Medical Products Inc across 37 annual periods. For the full cash flow conversion analysis, see UTMD operating cash flow.
Annual Cash Flow-to-Debt Ratio for Utah Medical Products Inc (1989–2025)
Year-by-year debt coverage analysis for Utah Medical Products Inc. Check cash flow quality index of Utah Medical Products Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.49x | $14.69 Million | $3.27 Million | ▲ +54.6% |
| 2024 | 2.90x | $14.83 Million | $5.11 Million | ▼ -6.9% |
| 2023 | 3.12x | $22.28 Million | $7.14 Million | ▲ +41.9% |
| 2022 | 2.20x | $21.15 Million | $9.62 Million | ▼ -11.9% |
| 2021 | 2.50x | $21.20 Million | $8.50 Million | ▲ +10.6% |
| 2020 | 2.26x | $20.14 Million | $8.92 Million | ▲ +15.0% |
| 2019 | 1.96x | $17.06 Million | $8.70 Million | ▲ +25.6% |
| 2018 | 1.56x | $16.83 Million | $10.78 Million | ▲ +35.1% |
| 2017 | 1.16x | $16.91 Million | $14.62 Million | ▼ -41.6% |
| 2016 | 1.98x | $14.53 Million | $7.34 Million | ▲ +36.6% |
| 2015 | 1.45x | $13.80 Million | $9.53 Million | ▲ +55.5% |
| 2014 | 0.93x | $15.39 Million | $16.52 Million | ▲ +52.3% |
| 2013 | 0.61x | $12.31 Million | $20.13 Million | ▲ +17.1% |
| 2012 | 0.52x | $13.56 Million | $25.96 Million | ▲ +63.8% |
| 2011 | 0.32x | $11.37 Million | $35.63 Million | ▼ -84.6% |
| 2010 | 2.08x | $7.16 Million | $3.45 Million | ▲ +8.4% |
| 2009 | 1.92x | $7.23 Million | $3.77 Million | ▼ -0.9% |
| 2008 | 1.93x | $7.76 Million | $4.02 Million | ▲ +86.1% |
| 2007 | 1.04x | $7.47 Million | $7.20 Million | ▼ -22.8% |
| 2006 | 1.34x | $10.85 Million | $8.07 Million | ▲ +83.1% |
| 2005 | 0.73x | $6.45 Million | $8.79 Million | ▼ -86.3% |
| 2004 | 5.38x | $27.46 Million | $5.11 Million | ▲ +749.4% |
| 2003 | 0.63x | $8.34 Million | $13.16 Million | ▼ -43.9% |
| 2002 | 1.13x | $8.66 Million | $7.67 Million | ▼ -22.9% |
| 2001 | 1.47x | $7.86 Million | $5.37 Million | ▲ +144.8% |
| 2000 | 0.60x | $7.83 Million | $13.08 Million | ▼ -41.0% |
| 1999 | 1.01x | $9.10 Million | $8.97 Million | ▼ -35.9% |
| 1998 | 1.58x | $9.50 Million | $6.00 Million | ▲ +181.8% |
| 1997 | 0.56x | $5.00 Million | $8.90 Million | ▼ -77.4% |
| 1996 | 2.49x | $11.20 Million | $4.50 Million | ▼ -8.1% |
| 1995 | 2.71x | $11.10 Million | $4.10 Million | ▲ +23.1% |
| 1994 | 2.20x | $8.80 Million | $4.00 Million | ▲ +4.1% |
| 1993 | 2.11x | $7.40 Million | $3.50 Million | ▲ +2.4% |
| 1992 | 2.06x | $6.40 Million | $3.10 Million | ▲ +101.2% |
| 1991 | 1.03x | $3.90 Million | $3.80 Million | ▲ +45.1% |
| 1990 | 0.71x | $2.90 Million | $4.10 Million | ▼ -19.4% |
| 1989 | 0.88x | $4.30 Million | $4.90 Million | — |