Addus HomeCare Corporation (ADUS) — 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. See Addus HomeCare Corporation (ADUS) flexibility index 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
Addus HomeCare Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Addus HomeCare Corporation across 19 annual periods. For the full cash flow conversion analysis, see ADUS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Addus HomeCare Corporation (2007–2025)
Year-by-year debt coverage analysis for Addus HomeCare Corporation. Check Addus HomeCare Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |