Phunware Inc (PHUN) — Cash Flow-to-Debt Ratio
Phunware Inc (PHUN) has a Cash Flow-to-Debt Ratio of -0.34x as of September 2025, meaning its operating cash flow of $-2.48 Million could theoretically repay 0% of its total liabilities ($7.32 Million) in one year. See Phunware Inc (PHUN) 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
Phunware Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Phunware Inc across 10 annual periods. Also explore Phunware Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Phunware Inc (2016–2024)
Year-by-year debt coverage analysis for Phunware Inc. For market capitalisation and broader financial context, see how much is Phunware Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |