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. Explore Addus HomeCare Corporation (ADUS) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Addus HomeCare Corporation (ADUS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Addus HomeCare Corporation (2007–2025)
Year-by-year debt coverage analysis for Addus HomeCare Corporation. For market capitalisation and broader financial context, see Addus HomeCare Corporation market cap and net worth.
| 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 | — |