Performant Healthcare, Inc Cash Flow-to-Debt Ratio
Performant Healthcare, Inc 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 earnings quality score of Performant Healthcare, 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 Performant Healthcare, Inc (2011–2024)
Cash flow-to-debt ratio of Performant Healthcare, Inc from 2011 to 2024. Historical debt coverage capacity for Performant Healthcare, Inc across 14 annual periods. Check Performant Healthcare, Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Performant Healthcare, Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
Performant Healthcare, Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Performant Healthcare, Inc. For the full cash flow conversion analysis, see PHLT cash flow metrics.
| 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 | — |