Integer Holdings Corp Cash Flow-to-Debt Ratio
Integer Holdings Corp 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. Check ITGR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Integer Holdings Corp (1999–2025)
Cash flow-to-debt ratio of Integer Holdings Corp from 1999 to 2025. Historical debt coverage capacity for Integer Holdings Corp across 27 annual periods. Check ITGR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Integer Holdings Corp Cash Flow-to-Debt Ratio by Year (1999–2025)
Integer Holdings Corp cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Integer Holdings Corp. For the full cash flow conversion analysis, see Integer Holdings Corp (ITGR) cash conversion ratio.
| 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 | — |