eHealth Inc (EHTH) — Cash Flow-to-Debt Ratio
eHealth Inc (EHTH) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of $35.77 Million could theoretically repay 0% of its total liabilities ($231.46 Million) in one year. See free cash flow generation of eHealth Inc 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
eHealth Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for eHealth Inc across 22 annual periods. Also explore eHealth Inc (EHTH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for eHealth Inc (2004–2025)
Year-by-year debt coverage analysis for eHealth Inc. For market capitalisation and broader financial context, see eHealth Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-25.34 Million | $288.82 Million | ▼ -170.9% |
| 2024 | -0.03x | $-18.37 Million | $567.00 Million | ▼ -1.3% |
| 2023 | -0.03x | $-6.69 Million | $209.26 Million | ▲ +45.1% |
| 2022 | -0.06x | $-26.87 Million | $461.66 Million | ▲ +85.7% |
| 2021 | -0.41x | $-162.62 Million | $399.77 Million | ▲ +23.6% |
| 2020 | -0.53x | $-107.86 Million | $202.46 Million | ▼ -59.8% |
| 2019 | -0.33x | $-71.49 Million | $214.47 Million | ▼ -1304.9% |
| 2018 | -0.02x | $-3.23 Million | $136.13 Million | ▲ +88.9% |
| 2017 | -0.21x | $-15.54 Million | $72.45 Million | ▼ -264.4% |
| 2016 | 0.13x | $4.08 Million | $31.30 Million | ▼ -64.9% |
| 2015 | 0.37x | $13.70 Million | $36.90 Million | ▲ +592.4% |
| 2014 | 0.05x | $1.78 Million | $33.19 Million | ▼ -91.5% |
| 2013 | 0.63x | $20.95 Million | $33.41 Million | ▼ -35.9% |
| 2012 | 0.98x | $24.89 Million | $25.43 Million | ▼ -3.3% |
| 2011 | 1.01x | $22.54 Million | $22.27 Million | ▲ +16.7% |
| 2010 | 0.87x | $20.51 Million | $23.65 Million | ▼ -47.4% |
| 2009 | 1.65x | $30.09 Million | $18.26 Million | ▼ -24.8% |
| 2008 | 2.19x | $30.19 Million | $13.78 Million | ▼ -3.3% |
| 2007 | 2.27x | $26.19 Million | $11.56 Million | ▲ +82.4% |
| 2006 | 1.24x | $11.41 Million | $9.19 Million | ▲ +4330.3% |
| 2005 | 0.03x | $2.62 Million | $93.35 Million | ▲ +527.3% |
| 2004 | -0.01x | $-599.00K | $91.29 Million | — |