Healthcare Services Group Inc (HCSG) — Cash Flow-to-Debt Ratio
Healthcare Services Group Inc (HCSG) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of $43.73 Million could theoretically repay 0% of its total liabilities ($301.08 Million) in one year. See Healthcare Services Group Inc (HCSG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Healthcare Services Group Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Healthcare Services Group Inc across 37 annual periods. Also explore Healthcare Services Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Healthcare Services Group Inc (1989–2025)
Year-by-year debt coverage analysis for Healthcare Services Group Inc. For market capitalisation and broader financial context, see Healthcare Services Group Inc (HCSG) market capitalisation.
| 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 | — |