Phunware Inc (PHUN) — Cash Flow-to-Debt Ratio
Phunware Inc (PHUN) has a Cash Flow-to-Debt Ratio of -1.14x as of June 2026, meaning its operating cash flow of $-5.73 Million could theoretically repay -1% of its total liabilities ($5.01 Million) in one year. See financial flexibility index of Phunware Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Phunware Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Phunware Inc (2016–2025)
Year-by-year debt coverage analysis for Phunware Inc. Check earnings quality score of Phunware Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |