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. Explore eHealth Inc (EHTH) investment intensity 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
eHealth Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for eHealth Inc across 22 annual periods. Also explore eHealth Inc assets under control for the complete picture of this company's asset base.
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 market cap of eHealth Inc.
| 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 | — |