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 -0.09x as of March 2026, meaning its operating cash flow of GBX-11.66 Million could theoretically repay 0% of its total liabilities (GBX133.63 Million) in one year. Check cash flow reinvestment rate of Public Policy Holding Company Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Public Policy Holding Company Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Public Policy Holding Company Inc across 8 annual periods. Also explore balance sheet size of Public Policy Holding Company Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Public Policy Holding Company Inc (2018–2025)
Year-by-year debt coverage analysis for Public Policy Holding Company Inc. For market capitalisation and broader financial context, see PPHC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX24.74 Million | GBX127.49 Million | ▲ +10.3% |
| 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 | — |