BACK (IMAC Holdings) Cash-to-Debt: 0.01 (As of Sep. 2025) — 96% Below Median

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What is IMAC Holdings Cash-to-Debt?

IMAC Holdings BACK Cash-to-Debt is 0.01 as of Sep. 2025, which is 96% below its 10-year median of 0.27. The stock has 7 warning signs investors should review. Among 666 Healthcare Providers & Services companies, IMAC Holdings ranks worse than 97.9% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. IMAC Holdings's cash to debt ratio for the quarter that ended in Sep. 2025 was 0.01.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, IMAC Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for IMAC Holdings's Cash-to-Debt or its related term are showing as below:

BACK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.27   Max: No Debt
Current: 0.01

During the past 9 years, IMAC Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.27.

BACK's Cash-to-Debt is ranked worse than
97.9% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 0.77 vs BACK: 0.01

IMAC Holdings  (OTCPK:BACK) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


IMAC Holdings Cash-to-Debt Related Terms


IMAC Holdings Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for IMAC Holdings's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

IMAC Holdings Cash-to-Debt Chart

IMAC Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only 0.29 1.21 No Debt No Debt No Debt

IMAC Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 No Debt 0.06 0.02 0.01

BACK vs MSPR, HCA, THC: Cash-to-Debt Comparison

For the Medical Care Facilities subindustry, IMAC Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IMAC Holdings Cash-to-Debt vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, IMAC Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where IMAC Holdings's Cash-to-Debt falls into.



IMAC Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

IMAC Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

IMAC Holdings had no debt (1).

IMAC Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2025 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.01 mean?
IMAC Holdings (BACK) has a Cash-to-Debt of 0.01 as of Sep. 2025. This is 96% below median its historical median of 0.27. Over the past decade, IMAC Holdings' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, IMAC Holdings ranks #652 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 97.9%.
Is IMAC Holdings' Cash-to-Debt too high?
IMAC Holdings' current Cash-to-Debt of 0.01 is 96% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Healthcare Providers & Services industry median Cash-to-Debt is 0.77. IMAC Holdings' value of 0.01 is 98.7% below this industry median. Based on the distribution chart, IMAC Holdings ranks #652 out of 666 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does IMAC Holdings' Cash-to-Debt compare to MSPR and HCA?
According to the Healthcare Providers & Services industry distribution chart, IMAC Holdings ranks #652 out of 666 companies for Cash-to-Debt. This places IMAC Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.77. IMAC Holdings' value of 0.01 is 98.7% below this benchmark. Historically, IMAC Holdings' own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.77, IMAC Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.77, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IMAC Holdings's current Cash-to-Debt of 0.01 is 98.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median Cash-to-Debt is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMAC Holdings's current Cash-to-Debt is 0.01, which is 96% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMAC Holdings stock overvalued right now?
IMAC Holdings (BACK) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01, which is 96% below median its 10-year median of 0.27 and 98.7% below the Healthcare Providers & Services industry median of 0.77. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For IMAC Holdings (BACK), the current Cash-to-Debt is 0.01 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IMAC Holdings Business Description

Address 3401 Mallory Lane, Suite 100, Franklin, TN, USA, 37067
IMAC Holdings Inc is engaged in providing services related to proteomic products that identify and support oncology clinical treatment decisions and biopharmaceutical drug development. The Company has determined that it currently operates in a single segment, precision medicine in cancer treatment, located in a single geographic location, the United States.