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. See Performant Healthcare, Inc (PHLT) FCF generation index 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
Performant Healthcare, Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Performant Healthcare, Inc across 14 annual periods. Also explore PHLT net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |