Addus HomeCare Corporation Cash Flow-to-Debt Ratio
Addus HomeCare Corporation cash flow-to-debt ratio. Addus HomeCare Corporation (ADUS) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of $52.37 Million could theoretically repay 0% of its total liabilities ($319.54 Million) in one year. Check Addus HomeCare Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Addus HomeCare Corporation (2007–2025)
Cash flow-to-debt ratio of Addus HomeCare Corporation from 2007 to 2025. Historical debt coverage capacity for Addus HomeCare Corporation across 19 annual periods. Check ADUS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Addus HomeCare Corporation Cash Flow-to-Debt Ratio by Year (2007–2025)
Addus HomeCare Corporation cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Addus HomeCare Corporation. For the full cash flow conversion analysis, see ADUS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $111.51 Million | $352.00 Million | ▲ +20.3% |
| 2024 | 0.26x | $116.43 Million | $442.14 Million | ▼ -25.5% |
| 2023 | 0.35x | $112.25 Million | $317.73 Million | ▲ +2.3% |
| 2022 | 0.35x | $105.11 Million | $304.45 Million | ▲ +226.3% |
| 2021 | 0.11x | $39.49 Million | $373.24 Million | ▼ -63.8% |
| 2020 | 0.29x | $109.41 Million | $373.91 Million | ▲ +292.4% |
| 2019 | 0.07x | $12.02 Million | $161.16 Million | ▼ -82.1% |
| 2018 | 0.42x | $33.20 Million | $79.86 Million | ▼ -27.5% |
| 2017 | 0.57x | $52.77 Million | $92.03 Million | ▲ +5664.5% |
| 2016 | -0.01x | $-743.00K | $72.10 Million | ▼ -112.8% |
| 2015 | 0.08x | $4.11 Million | $50.89 Million | ▼ -39.3% |
| 2014 | 0.13x | $7.03 Million | $52.85 Million | ▼ -75.7% |
| 2013 | 0.55x | $27.39 Million | $50.08 Million | ▲ +96.9% |
| 2012 | 0.28x | $15.40 Million | $55.44 Million | ▲ +18.9% |
| 2011 | 0.23x | $15.95 Million | $68.25 Million | ▲ +72.1% |
| 2010 | 0.14x | $10.70 Million | $78.83 Million | ▲ +222.8% |
| 2009 | -0.11x | $-8.93 Million | $80.75 Million | ▼ -342.8% |
| 2008 | 0.05x | $4.61 Million | $101.17 Million | ▲ +9.8% |
| 2007 | 0.04x | $3.49 Million | $84.11 Million | — |