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. Explore HCSG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (HCSG) total assets for the complete picture of this company's asset base.
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 market value 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 | — |