eHealth Inc Cash Flow-to-Debt Ratio
eHealth Inc cash flow-to-debt ratio. eHealth Inc (EHTH) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $30.81 Million could theoretically repay 0% of its total liabilities ($617.23 Million) in one year. Check eHealth Inc cash earnings quality 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 eHealth Inc (2004–2025)
Cash flow-to-debt ratio of eHealth Inc from 2004 to 2025. Historical debt coverage capacity for eHealth Inc across 22 annual periods. Check total reinvestment intensity of eHealth Inc to assess the company's total reinvestment commitment from operating cash flow.
eHealth Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
eHealth Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for eHealth Inc. For the full cash flow conversion analysis, see EHTH cash generation efficiency.
| 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 | — |