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. Explore Integer Holdings Corp (ITGR) long-term investment share to see how much of total assets are deployed in long-term investments.
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 large is Integer Holdings Corp's balance sheet for the complete picture of this company's asset base.
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 | — |