Phunware Inc (PHUN) — Cash Flow-to-Debt Ratio
Phunware Inc (PHUN) has a Cash Flow-to-Debt Ratio of -0.42x as of March 2026, meaning its operating cash flow of $-2.73 Million could theoretically repay 0% of its total liabilities ($6.49 Million) in one year. Explore long-term investment intensity of Phunware Inc 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
Phunware Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Phunware Inc across 11 annual periods. Also explore Phunware Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Phunware Inc (2016–2025)
Year-by-year debt coverage analysis for Phunware Inc. For market capitalisation and broader financial context, see PHUN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | $-12.47 Million | $24.55 Million | ▲ +71.0% |
| 2024 | -1.75x | $-13.30 Million | $7.60 Million | ▼ -72.7% |
| 2023 | -1.01x | $-18.43 Million | $18.18 Million | ▼ -20.5% |
| 2022 | -0.84x | $-26.86 Million | $31.91 Million | ▼ -22.4% |
| 2021 | -0.69x | $-22.51 Million | $32.74 Million | ▼ -111.9% |
| 2020 | -0.32x | $-10.97 Million | $33.81 Million | ▼ -31.3% |
| 2019 | -0.25x | $-6.19 Million | $25.03 Million | ▼ -16.5% |
| 2018 | -0.21x | $-6.59 Million | $31.05 Million | ▲ +67.4% |
| 2017 | -0.65x | $-16.99 Million | $26.10 Million | ▼ -1501.8% |
| 2016 | -0.04x | $-72.16K | $1.78 Million | ▲ +0.0% |
| 2016 | -0.04x | $-72.16K | $1.78 Million | — |