Performant Healthcare, Inc (PHLT) — Cash Flow-to-Debt Ratio
Performant Healthcare, Inc (PHLT) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of $430.00K could theoretically repay 0% of its total liabilities ($28.72 Million) in one year. Check PHLT total capital reinvestment 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
Performant Healthcare, Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Performant Healthcare, Inc across 14 annual periods. Also explore Performant Healthcare, Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Performant Healthcare, Inc (2011–2024)
Year-by-year debt coverage analysis for Performant Healthcare, Inc. For market capitalisation and broader financial context, see Performant Healthcare, Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | $6.18 Million | $25.27 Million | ▲ +16.0% |
| 2023 | 0.21x | $3.86 Million | $18.32 Million | ▲ +351.5% |
| 2022 | -0.08x | $-2.88 Million | $34.35 Million | ▼ -461.8% |
| 2021 | 0.02x | $916.00K | $39.56 Million | ▼ -90.6% |
| 2020 | 0.25x | $20.81 Million | $84.25 Million | ▲ +236.5% |
| 2019 | -0.18x | $-15.42 Million | $85.25 Million | ▲ +9.9% |
| 2018 | -0.20x | $-12.15 Million | $60.53 Million | ▼ -667.6% |
| 2017 | 0.04x | $2.97 Million | $84.11 Million | ▼ -80.4% |
| 2016 | 0.18x | $17.78 Million | $98.83 Million | ▲ +65.4% |
| 2015 | 0.11x | $16.17 Million | $148.68 Million | ▼ -33.0% |
| 2014 | 0.16x | $27.87 Million | $171.66 Million | ▼ -51.5% |
| 2013 | 0.33x | $61.21 Million | $183.03 Million | ▲ +69.6% |
| 2012 | 0.20x | $37.01 Million | $187.67 Million | ▼ -4.9% |
| 2011 | 0.21x | $28.98 Million | $139.76 Million | — |