Adapthealth Corp (AHCO) — Cash Flow-to-Debt Ratio
Adapthealth Corp (AHCO) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $161.07 Million could theoretically repay 0% of its total liabilities ($2.76 Billion) in one year. See AHCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adapthealth Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Adapthealth Corp across 8 annual periods. Also explore net asset growth rate of Adapthealth Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adapthealth Corp (2017–2024)
Year-by-year debt coverage analysis for Adapthealth Corp. For market capitalisation and broader financial context, see Adapthealth Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $541.84 Million | $2.91 Billion | ▲ +17.9% |
| 2023 | 0.16x | $480.67 Million | $3.04 Billion | ▲ +29.4% |
| 2022 | 0.12x | $373.87 Million | $3.06 Billion | ▲ +41.0% |
| 2021 | 0.09x | $275.68 Million | $3.18 Billion | ▼ -32.2% |
| 2020 | 0.13x | $195.63 Million | $1.53 Billion | ▼ -55.1% |
| 2019 | 0.28x | $60.42 Million | $212.70 Million | ▼ -96.4% |
| 2018 | 7.98x | $68.43 Million | $8.57 Million | ▼ -95.0% |
| 2017 | 160.42x | $45.93 Million | $286.31K | — |