Healthcare Services Group Inc Cash Flow-to-Debt Ratio
Healthcare Services Group Inc cash flow-to-debt ratio. Healthcare Services Group Inc (HCSG) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $24.80 Million could theoretically repay 0% of its total liabilities ($302.01 Million) in one year. Check cash flow quality index of Healthcare Services Group Inc 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 Healthcare Services Group Inc (1989–2025)
Cash flow-to-debt ratio of Healthcare Services Group Inc from 1989 to 2025. Historical debt coverage capacity for Healthcare Services Group Inc across 37 annual periods. Check total reinvestment intensity of Healthcare Services Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Healthcare Services Group Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Healthcare Services Group Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Healthcare Services Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Healthcare Services Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $144.97 Million | $297.57 Million | ▲ +399.1% |
| 2024 | 0.10x | $30.80 Million | $315.55 Million | ▼ -22.2% |
| 2023 | 0.13x | $43.50 Million | $346.57 Million | ▲ +549.0% |
| 2022 | -0.03x | $-8.17 Million | $292.16 Million | ▼ -125.2% |
| 2021 | 0.11x | $37.11 Million | $334.12 Million | ▼ -84.0% |
| 2020 | 0.69x | $217.21 Million | $312.99 Million | ▲ +100.5% |
| 2019 | 0.35x | $93.58 Million | $270.40 Million | ▲ +8.9% |
| 2018 | 0.32x | $80.03 Million | $251.82 Million | ▲ +1049.8% |
| 2017 | 0.03x | $7.63 Million | $276.05 Million | ▼ -87.3% |
| 2016 | 0.22x | $41.40 Million | $189.60 Million | ▼ -36.4% |
| 2015 | 0.34x | $63.36 Million | $184.49 Million | ▲ +15.3% |
| 2014 | 0.30x | $57.73 Million | $193.75 Million | ▲ +29.9% |
| 2013 | 0.23x | $32.16 Million | $140.20 Million | ▼ -61.4% |
| 2012 | 0.59x | $60.38 Million | $101.61 Million | ▲ +29.8% |
| 2011 | 0.46x | $32.95 Million | $71.97 Million | ▼ -21.3% |
| 2010 | 0.58x | $37.75 Million | $64.86 Million | ▼ -13.2% |
| 2009 | 0.67x | $38.31 Million | $57.12 Million | ▲ +88.7% |
| 2008 | 0.36x | $16.66 Million | $46.88 Million | ▼ -32.9% |
| 2007 | 0.53x | $25.77 Million | $48.65 Million | ▲ +64.6% |
| 2006 | 0.32x | $16.12 Million | $50.08 Million | ▼ -47.1% |
| 2005 | 0.61x | $24.50 Million | $40.27 Million | ▲ +11.1% |
| 2004 | 0.55x | $19.43 Million | $35.50 Million | ▲ +21.4% |
| 2003 | 0.45x | $16.74 Million | $37.13 Million | ▼ -26.1% |
| 2002 | 0.61x | $16.11 Million | $26.42 Million | ▲ +6.7% |
| 2001 | 0.57x | $12.50 Million | $21.85 Million | ▲ +29.4% |
| 2000 | 0.44x | $7.75 Million | $17.54 Million | ▲ +231.5% |
| 1999 | 0.13x | $1.60 Million | $12.00 Million | ▼ -47.9% |
| 1998 | 0.26x | $3.30 Million | $12.90 Million | ▼ -39.8% |
| 1997 | 0.43x | $5.40 Million | $12.70 Million | ▼ -45.1% |
| 1996 | 0.77x | $8.90 Million | $11.50 Million | ▲ +54.8% |
| 1995 | 0.50x | $5.90 Million | $11.80 Million | ▲ +75.6% |
| 1994 | 0.28x | $3.90 Million | $13.70 Million | ▲ +31.9% |
| 1993 | 0.22x | $3.00 Million | $13.90 Million | ▲ +2230.9% |
| 1992 | 0.01x | $100.00K | $10.80 Million | ▼ -91.2% |
| 1991 | 0.11x | $1.50 Million | $14.20 Million | ▲ +107.8% |
| 1990 | -1.35x | $-6.90 Million | $5.10 Million | ▼ -576.5% |
| 1989 | -0.20x | $-2.40 Million | $12.00 Million | — |