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 September 2025, meaning its operating cash flow of $65.59 Million could theoretically repay 0% of its total liabilities ($1.65 Billion) in one year. See free cash flow generation of Integer Holdings Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Integer Holdings Corp Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Integer Holdings Corp across 26 annual periods. Also explore how fast is Integer Holdings Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Integer Holdings Corp (1999–2024)
Year-by-year debt coverage analysis for Integer Holdings Corp. For market capitalisation and broader financial context, see Integer Holdings Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |