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. Check UTMD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore UTMD total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Utah Medical Products Inc (1989–2025)
Year-by-year debt coverage analysis for Utah Medical Products Inc. For market capitalisation and broader financial context, see Utah Medical Products Inc stock valuation.
| 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 | — |