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. Explore Astrana Health Inc (ASTH) 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
Astrana Health Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Astrana Health Inc across 24 annual periods. Also explore Astrana Health Inc assets under control for the complete picture of this company's asset base.
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 | — |