GoHealth Inc. Cash Flow-to-Debt Ratio
GoHealth Inc. cash flow-to-debt ratio. GoHealth Inc. (GOCO) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-32.22 Million could theoretically repay 0% of its total liabilities ($1.04 Billion) in one year. Check GOCO operating cash flow to net income 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 GoHealth Inc. (2018–2024)
Cash flow-to-debt ratio of GoHealth Inc. from 2018 to 2024. Historical debt coverage capacity for GoHealth Inc. across 7 annual periods. Check total reinvestment intensity of GoHealth Inc. to assess the company's total reinvestment commitment from operating cash flow.
GoHealth Inc. Cash Flow-to-Debt Ratio by Year (2018–2024)
GoHealth Inc. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for GoHealth Inc.. For the full cash flow conversion analysis, see GoHealth Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | $-21.61 Million | $1.03 Billion | ▼ -120.1% |
| 2023 | 0.10x | $109.14 Million | $1.04 Billion | ▲ +83.1% |
| 2022 | 0.06x | $60.90 Million | $1.07 Billion | ▲ +122.4% |
| 2021 | -0.25x | $-299.01 Million | $1.18 Billion | ▼ -57.9% |
| 2020 | -0.16x | $-114.22 Million | $709.64 Million | ▼ -3981549.9% |
| 2019 | 0.00x | $-3.00K | $742.15 Million | ▼ -100.0% |
| 2018 | 0.02x | $5.44 Million | $329.49 Million | — |