Health Catalyst Inc (HCAT) — Cash Flow-to-Debt Ratio
Health Catalyst Inc (HCAT) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $18.51 Million could theoretically repay 0% of its total liabilities ($274.06 Million) in one year. Check HCAT cash reinvestment to operating cash 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
Health Catalyst Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Health Catalyst Inc across 9 annual periods. Also explore how large is Health Catalyst Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Health Catalyst Inc (2017–2025)
Year-by-year debt coverage analysis for Health Catalyst Inc. For market capitalisation and broader financial context, see market cap of Health Catalyst Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $731.00K | $256.86 Million | ▼ -90.3% |
| 2024 | 0.03x | $14.56 Million | $493.72 Million | ▲ +129.9% |
| 2023 | -0.10x | $-33.08 Million | $334.89 Million | ▲ +8.3% |
| 2022 | -0.11x | $-35.27 Million | $327.28 Million | ▼ -44.5% |
| 2021 | -0.07x | $-23.12 Million | $310.00 Million | ▲ +14.0% |
| 2020 | -0.09x | $-26.15 Million | $301.64 Million | ▲ +72.6% |
| 2019 | -0.32x | $-32.18 Million | $101.72 Million | ▼ -281.4% |
| 2018 | -0.08x | $-40.30 Million | $485.74 Million | ▲ +16.7% |
| 2017 | -0.10x | $-36.83 Million | $369.74 Million | — |