HealthStream Inc Cash Flow-to-Debt Ratio
HealthStream Inc cash flow-to-debt ratio. HealthStream Inc (HSTM) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $13.43 Million could theoretically repay 0% of its total liabilities ($164.99 Million) in one year. Check HealthStream Inc cash earnings quality 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 HealthStream Inc (1999–2025)
Cash flow-to-debt ratio of HealthStream Inc from 1999 to 2025. Historical debt coverage capacity for HealthStream Inc across 27 annual periods. Check HSTM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
HealthStream Inc Cash Flow-to-Debt Ratio by Year (1999–2025)
HealthStream Inc cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for HealthStream Inc. For the full cash flow conversion analysis, see HealthStream Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $63.32 Million | $166.35 Million | ▼ 0.0% |
| 2024 | 0.38x | $57.66 Million | $151.41 Million | ▼ -5.2% |
| 2023 | 0.40x | $63.97 Million | $159.19 Million | ▲ +28.5% |
| 2022 | 0.31x | $51.19 Million | $163.68 Million | ▲ +9.0% |
| 2021 | 0.29x | $42.38 Million | $147.73 Million | ▲ +33.0% |
| 2020 | 0.22x | $35.87 Million | $166.25 Million | ▼ -50.3% |
| 2019 | 0.43x | $65.66 Million | $151.38 Million | ▲ +21.6% |
| 2018 | 0.36x | $43.25 Million | $121.22 Million | ▼ -15.3% |
| 2017 | 0.42x | $46.71 Million | $110.90 Million | ▲ +91.0% |
| 2016 | 0.22x | $24.23 Million | $109.89 Million | ▼ -37.3% |
| 2015 | 0.35x | $34.92 Million | $99.25 Million | ▼ -8.2% |
| 2014 | 0.38x | $34.26 Million | $89.40 Million | ▼ -7.9% |
| 2013 | 0.42x | $26.28 Million | $63.16 Million | ▼ -21.8% |
| 2012 | 0.53x | $22.51 Million | $42.33 Million | ▼ -10.3% |
| 2011 | 0.59x | $19.75 Million | $33.32 Million | ▼ -7.2% |
| 2010 | 0.64x | $16.12 Million | $25.22 Million | ▲ +5.9% |
| 2009 | 0.60x | $11.57 Million | $19.18 Million | ▲ +60.1% |
| 2008 | 0.38x | $6.04 Million | $16.03 Million | ▼ -6.4% |
| 2007 | 0.40x | $7.11 Million | $17.65 Million | ▲ +14.5% |
| 2006 | 0.35x | $4.00 Million | $11.37 Million | ▼ -36.0% |
| 2005 | 0.55x | $5.17 Million | $9.42 Million | ▲ +899.0% |
| 2004 | 0.05x | $375.46K | $6.83 Million | ▲ +130.3% |
| 2003 | -0.18x | $-1.06 Million | $5.84 Million | ▲ +78.2% |
| 2002 | -0.83x | $-5.82 Million | $7.02 Million | ▲ +42.7% |
| 2001 | -1.45x | $-9.70 Million | $6.70 Million | ▲ +16.2% |
| 2000 | -1.73x | $-14.57 Million | $8.43 Million | ▼ -78.0% |
| 1999 | -0.97x | $-3.30 Million | $3.40 Million | — |