Astrana Health Inc Cash Flow-to-Debt Ratio
Astrana Health Inc cash flow-to-debt ratio. Astrana Health Inc (ASTH) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $100.80 Million could theoretically repay 0% of its total liabilities ($1.68 Billion) in one year. Check ASTH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Astrana Health Inc (2001–2025)
Cash flow-to-debt ratio of Astrana Health Inc from 2001 to 2025. Historical debt coverage capacity for Astrana Health Inc across 24 annual periods. Check Astrana Health Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Astrana Health Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Astrana Health Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Astrana Health Inc. For the full cash flow conversion analysis, see ASTH cash flow conversion.
| 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 | — |