Integer Holdings Corp (ITGR) — Cash Flow-to-Debt Ratio
Integer Holdings Corp (ITGR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $59.73 Million could theoretically repay 0% of its total liabilities ($1.70 Billion) in one year. See Integer Holdings Corp leverage flexibility ratio 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
Integer Holdings Corp Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Integer Holdings Corp across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Integer Holdings Corp.
Annual Cash Flow-to-Debt Ratio for Integer Holdings Corp (1999–2025)
Year-by-year debt coverage analysis for Integer Holdings Corp. Check Integer Holdings Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $196.15 Million | $1.66 Billion | ▼ -16.2% |
| 2024 | 0.14x | $205.21 Million | $1.46 Billion | ▲ +11.1% |
| 2023 | 0.13x | $180.21 Million | $1.42 Billion | ▲ +49.8% |
| 2022 | 0.08x | $116.38 Million | $1.38 Billion | ▼ -33.8% |
| 2021 | 0.13x | $156.67 Million | $1.23 Billion | ▼ -22.5% |
| 2020 | 0.16x | $181.34 Million | $1.10 Billion | ▲ +19.6% |
| 2019 | 0.14x | $165.36 Million | $1.20 Billion | ▲ +4.2% |
| 2018 | 0.13x | $167.30 Million | $1.27 Billion | ▲ +72.9% |
| 2017 | 0.08x | $149.36 Million | $1.95 Billion | ▲ +52.6% |
| 2016 | 0.05x | $105.53 Million | $2.11 Billion | ▲ +755.4% |
| 2015 | 0.01x | $12.48 Million | $2.13 Billion | ▼ -97.5% |
| 2014 | 0.24x | $81.28 Million | $341.76 Million | ▲ +46.1% |
| 2013 | 0.16x | $56.76 Million | $348.65 Million | ▲ +2.7% |
| 2012 | 0.16x | $64.83 Million | $409.01 Million | ▼ -27.0% |
| 2011 | 0.22x | $89.92 Million | $414.06 Million | ▼ -1.1% |
| 2010 | 0.22x | $76.89 Million | $350.15 Million | ▲ +37.9% |
| 2009 | 0.16x | $71.77 Million | $450.82 Million | ▲ +31.9% |
| 2008 | 0.12x | $57.10 Million | $473.24 Million | ▼ -4.2% |
| 2007 | 0.13x | $42.97 Million | $341.18 Million | ▼ -20.3% |
| 2006 | 0.16x | $39.20 Million | $248.13 Million | ▼ -10.9% |
| 2005 | 0.18x | $43.34 Million | $244.31 Million | ▼ -12.8% |
| 2004 | 0.20x | $45.17 Million | $222.03 Million | ▼ -24.7% |
| 2003 | 0.27x | $54.80 Million | $202.90 Million | ▲ +2.4% |
| 2002 | 0.26x | $27.81 Million | $105.39 Million | ▲ +16.4% |
| 2001 | 0.23x | $21.45 Million | $94.68 Million | ▼ -42.8% |
| 2000 | 0.40x | $18.16 Million | $45.81 Million | ▲ +532.0% |
| 1999 | 0.06x | $8.99 Million | $143.37 Million | — |