ResMed Inc (RMD) — Cash Flow-to-Debt Ratio
ResMed Inc (RMD) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of $554.13 Million could theoretically repay 0% of its total liabilities ($2.29 Billion) in one year. Explore RMD long-term investments to assets 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
ResMed Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for ResMed Inc across 33 annual periods. Also explore balance sheet size of ResMed Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ResMed Inc (1993–2025)
Year-by-year debt coverage analysis for ResMed Inc. For market capitalisation and broader financial context, see RMD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | $1.75 Billion | $2.21 Billion | ▲ +13.8% |
| 2024 | 0.70x | $1.40 Billion | $2.01 Billion | ▲ +163.9% |
| 2023 | 0.26x | $693.30 Million | $2.62 Billion | ▲ +30.7% |
| 2022 | 0.20x | $351.15 Million | $1.74 Billion | ▼ -49.4% |
| 2021 | 0.40x | $736.72 Million | $1.84 Billion | ▲ +4.2% |
| 2020 | 0.38x | $802.25 Million | $2.09 Billion | ▲ +70.2% |
| 2019 | 0.23x | $459.05 Million | $2.04 Billion | ▼ -55.1% |
| 2018 | 0.50x | $505.03 Million | $1.00 Billion | ▲ +83.1% |
| 2017 | 0.27x | $414.05 Million | $1.51 Billion | ▼ -21.6% |
| 2016 | 0.35x | $547.93 Million | $1.56 Billion | ▼ -45.4% |
| 2015 | 0.64x | $383.18 Million | $596.95 Million | ▼ -1.1% |
| 2014 | 0.65x | $391.27 Million | $602.71 Million | ▼ -3.3% |
| 2013 | 0.67x | $402.82 Million | $600.21 Million | ▼ -7.1% |
| 2012 | 0.72x | $383.16 Million | $530.24 Million | ▼ -13.7% |
| 2011 | 0.84x | $283.19 Million | $338.19 Million | ▲ +50.8% |
| 2010 | 0.56x | $188.21 Million | $338.86 Million | ▼ -8.7% |
| 2009 | 0.61x | $238.88 Million | $392.78 Million | ▲ +43.1% |
| 2008 | 0.43x | $137.84 Million | $324.23 Million | ▲ +49.7% |
| 2007 | 0.28x | $91.11 Million | $320.82 Million | ▼ -22.8% |
| 2006 | 0.37x | $99.03 Million | $269.07 Million | ▲ +55.4% |
| 2005 | 0.24x | $71.08 Million | $300.08 Million | ▼ -41.9% |
| 2004 | 0.41x | $76.54 Million | $187.65 Million | ▲ +19.1% |
| 2003 | 0.34x | $59.28 Million | $173.16 Million | ▲ +76.0% |
| 2002 | 0.19x | $35.64 Million | $183.26 Million | ▲ +23.7% |
| 2001 | 0.16x | $29.52 Million | $187.72 Million | ▼ -83.2% |
| 2000 | 0.94x | $20.27 Million | $21.62 Million | ▼ -5.8% |
| 1999 | 1.00x | $18.20 Million | $18.29 Million | ▲ +102.0% |
| 1998 | 0.49x | $6.80 Million | $13.80 Million | ▼ -46.6% |
| 1997 | 0.92x | $9.50 Million | $10.30 Million | ▲ +118.7% |
| 1996 | 0.42x | $3.50 Million | $8.30 Million | ▲ +285.5% |
| 1995 | 0.11x | $700.00K | $6.40 Million | ▼ -72.7% |
| 1994 | 0.40x | $1.60 Million | $4.00 Million | ▼ -8.0% |
| 1993 | 0.43x | $1.00 Million | $2.30 Million | — |