GoHealth, Inc. (GOCOQ) — Cash Flow-to-Debt Ratio
GoHealth, Inc. (GOCOQ) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $6.99 Million could theoretically repay 0% of its total liabilities ($1.04 Billion) in one year. Check GOCOQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GoHealth, Inc. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for GoHealth, Inc. across 8 annual periods. Also explore total assets of GoHealth, Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GoHealth, Inc. (2018–2025)
Year-by-year debt coverage analysis for GoHealth, Inc.. For market capitalisation and broader financial context, see GoHealth, Inc. (GOCOQ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-121.95 Million | $992.70 Million | ▼ -485.6% |
| 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 | — |