Public Policy Holding Company Inc Cash Flow-to-Debt Ratio
Public Policy Holding Company Inc cash flow-to-debt ratio. Public Policy Holding Company Inc (PPHC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of GBX2.61 Million could theoretically repay 0% of its total liabilities (GBX129.81 Million) in one year. See PPHC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Public Policy Holding Company Inc (2018–2025)
Cash flow-to-debt ratio of Public Policy Holding Company Inc from 2018 to 2025. Historical debt coverage capacity for Public Policy Holding Company Inc across 8 annual periods. Check Public Policy Holding Company Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Public Policy Holding Company Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Public Policy Holding Company Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Public Policy Holding Company Inc. For the full cash flow conversion analysis, see Public Policy Holding Company Inc cash conversion from operations.
| 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 | — |