Phunware Inc Cash Flow-to-Debt Ratio
Phunware Inc 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. Check how high is Phunware Inc's earnings quality 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 Phunware Inc (2016–2025)
Cash flow-to-debt ratio of Phunware Inc from 2016 to 2025. Historical debt coverage capacity for Phunware Inc across 11 annual periods. Check cash flow reinvestment rate of Phunware Inc to assess the company's total reinvestment commitment from operating cash flow.
Phunware Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Phunware Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Phunware Inc. For the full cash flow conversion analysis, see Phunware Inc (PHUN) cash conversion ratio.
| 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 | — |