Definitive Healthcare Corp (DH) — Cash Flow-to-Debt Ratio
Definitive Healthcare Corp (DH) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $2.72 Million could theoretically repay 0% of its total liabilities ($356.50 Million) in one year. See cash generation quality of Definitive Healthcare Corp 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
Definitive Healthcare Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Definitive Healthcare Corp across 7 annual periods. Also explore net asset momentum of Definitive Healthcare Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Definitive Healthcare Corp (2019–2025)
Year-by-year debt coverage analysis for Definitive Healthcare Corp. For market capitalisation and broader financial context, see DH market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $53.78 Million | $356.50 Million | ▲ +25.0% |
| 2024 | 0.12x | $58.20 Million | $482.19 Million | ▲ +83.6% |
| 2023 | 0.07x | $41.19 Million | $626.73 Million | ▲ +18.3% |
| 2022 | 0.06x | $35.58 Million | $640.68 Million | ▲ +36.1% |
| 2021 | 0.04x | $25.21 Million | $617.78 Million | ▼ -3.4% |
| 2020 | 0.04x | $23.22 Million | $549.80 Million | ▼ -1.3% |
| 2019 | 0.04x | $21.59 Million | $504.91 Million | — |