Astrana Health Inc (ASTH) — Cash Flow-to-Debt Ratio
Astrana Health Inc (ASTH) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $68.06 Million could theoretically repay 0% of its total liabilities ($1.78 Billion) in one year. See ASTH 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
Astrana Health Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Astrana Health Inc across 24 annual periods. Also explore net asset growth rate of Astrana Health Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Astrana Health Inc (2001–2025)
Year-by-year debt coverage analysis for Astrana Health Inc. For market capitalisation and broader financial context, see Astrana Health Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $114.60 Million | $1.66 Billion | ▲ +11.2% |
| 2024 | 0.06x | $52.20 Million | $840.73 Million | ▼ -52.4% |
| 2023 | 0.13x | $68.23 Million | $522.59 Million | ▼ -35.2% |
| 2022 | 0.20x | $82.13 Million | $407.67 Million | ▲ +2.2% |
| 2021 | 0.20x | $70.33 Million | $356.72 Million | ▲ +59.0% |
| 2020 | 0.12x | $46.16 Million | $372.34 Million | ▲ +233.4% |
| 2019 | 0.04x | $13.67 Million | $367.65 Million | ▼ -84.8% |
| 2018 | 0.25x | $26.10 Million | $106.34 Million | ▼ -28.6% |
| 2017 | 0.34x | $53.07 Million | $154.32 Million | ▲ +186.1% |
| 2016 | -0.40x | $-8.14 Million | $20.37 Million | ▼ -139.3% |
| 2015 | -0.17x | $-1.84 Million | $11.02 Million | ▼ -582.0% |
| 2014 | -0.02x | $-271.91K | $11.11 Million | ▲ +81.6% |
| 2013 | -0.13x | $-1.48 Million | $11.11 Million | ▼ -930.0% |
| 2012 | 0.02x | $57.96K | $3.61 Million | ▲ +107.4% |
| 2011 | -0.22x | $-385.45K | $1.79 Million | ▼ -18.2% |
| 2010 | -0.18x | $-245.03K | $1.34 Million | ▲ +27.0% |
| 2009 | -0.25x | $-338.14K | $1.35 Million | ▲ +74.2% |
| 2008 | -0.97x | $-635.58K | $655.14K | ▼ -771.2% |
| 2007 | -0.11x | $-13.11K | $117.74K | ▲ +42.7% |
| 2006 | -0.19x | $-15.96K | $82.10K | ▼ -72.3% |
| 2005 | -0.11x | $-6.16K | $54.62K | ▼ -1948.6% |
| 2004 | -0.01x | $-228.00 | $41.39K | ▲ +97.2% |
| 2003 | -0.19x | $-6.14K | $31.53K | ▲ +82.8% |
| 2001 | -1.13x | $-393.00 | $347.00 | — |