Public Policy Holding Company Inc (PPHC) — Cash Flow-to-Debt Ratio
Public Policy Holding Company Inc (PPHC) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of GBX9.58 Million could theoretically repay 0% of its total liabilities (GBX123.07 Million) in one year. See Public Policy Holding Company Inc free cash flow efficiency 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
Public Policy Holding Company Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Public Policy Holding Company Inc across 7 annual periods. Also explore PPHC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Public Policy Holding Company Inc (2018–2024)
Year-by-year debt coverage analysis for Public Policy Holding Company Inc. For market capitalisation and broader financial context, see Public Policy Holding Company Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | GBX16.40 Million | GBX93.21 Million | ▼ -46.5% |
| 2023 | 0.33x | GBX21.60 Million | GBX65.62 Million | ▼ -26.7% |
| 2022 | 0.45x | GBX20.68 Million | GBX46.06 Million | ▲ +280.2% |
| 2021 | 0.12x | GBX4.64 Million | GBX39.28 Million | ▼ -35.1% |
| 2020 | 0.18x | GBX5.83 Million | GBX32.06 Million | ▲ +475.4% |
| 2019 | 0.03x | GBX837.68K | GBX26.49 Million | ▲ +301.8% |
| 2018 | -0.02x | GBX-373.87K | GBX23.86 Million | — |