Artivion Inc (AORT) — Cash Flow-to-Debt Ratio
Artivion Inc (AORT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $1.15 Million could theoretically repay 0% of its total liabilities ($432.69 Million) in one year. Check Artivion Inc (AORT) 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
Artivion Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Artivion Inc across 34 annual periods. Also explore Artivion Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Artivion Inc (1991–2025)
Year-by-year debt coverage analysis for Artivion Inc. For market capitalisation and broader financial context, see AORT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $38.13 Million | $436.56 Million | ▲ +101.5% |
| 2024 | 0.04x | $22.24 Million | $512.90 Million | ▲ +17.6% |
| 2023 | 0.04x | $18.82 Million | $510.62 Million | ▲ +442.3% |
| 2022 | -0.01x | $-5.15 Million | $478.47 Million | ▼ -105.1% |
| 2021 | -0.01x | $-2.58 Million | $492.32 Million | ▼ -119.6% |
| 2020 | 0.03x | $12.37 Million | $460.69 Million | ▼ -45.7% |
| 2019 | 0.05x | $15.83 Million | $319.96 Million | ▲ +48.2% |
| 2018 | 0.03x | $9.88 Million | $296.02 Million | ▼ -3.4% |
| 2017 | 0.03x | $10.80 Million | $312.63 Million | ▼ -81.2% |
| 2016 | 0.18x | $19.72 Million | $107.16 Million | ▼ -58.3% |
| 2015 | 0.44x | $11.44 Million | $25.93 Million | ▲ +49.3% |
| 2014 | 0.30x | $8.12 Million | $27.47 Million | ▼ -47.3% |
| 2013 | 0.56x | $16.77 Million | $29.94 Million | ▼ -14.3% |
| 2012 | 0.65x | $18.99 Million | $29.04 Million | ▲ +2.8% |
| 2011 | 0.64x | $16.75 Million | $26.33 Million | ▼ -28.3% |
| 2010 | 0.89x | $20.84 Million | $23.50 Million | ▲ +25.3% |
| 2009 | 0.71x | $16.57 Million | $23.41 Million | ▲ +97.9% |
| 2008 | 0.36x | $9.54 Million | $26.67 Million | ▲ +15.7% |
| 2007 | 0.31x | $9.29 Million | $30.06 Million | ▲ +901.8% |
| 2006 | -0.04x | $-1.07 Million | $27.78 Million | ▲ +94.5% |
| 2005 | -0.71x | $-18.52 Million | $26.19 Million | ▼ -2.8% |
| 2004 | -0.69x | $-16.23 Million | $23.60 Million | ▼ -209.3% |
| 2003 | -0.22x | $-5.93 Million | $26.69 Million | ▼ -180.2% |
| 2002 | -0.08x | $-2.11 Million | $26.61 Million | ▼ -134.1% |
| 2001 | 0.23x | $6.48 Million | $27.87 Million | ▼ -48.9% |
| 2000 | 0.45x | $10.28 Million | $22.61 Million | ▲ +535.5% |
| 1999 | 0.07x | $987.00K | $13.80 Million | ▲ +7.3% |
| 1998 | 0.07x | $1.20 Million | $18.00 Million | ▲ +171.2% |
| 1997 | -0.09x | $-2.20 Million | $23.50 Million | ▼ -123.6% |
| 1996 | 0.40x | $4.00 Million | $10.10 Million | ▲ +11.6% |
| 1995 | 0.35x | $1.10 Million | $3.10 Million | ▼ -52.2% |
| 1994 | 0.74x | $2.60 Million | $3.50 Million | ▲ +230.0% |
| 1993 | -0.57x | $-2.00 Million | $3.50 Million | ▼ -6.8% |
| 1991 | -0.53x | $-2.30 Million | $4.30 Million | — |