Public Policy Holding Company, Inc. Common Stock (PPHC) — Cash Flow-to-Debt Ratio
Public Policy Holding Company, Inc. Common Stock (PPHC) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of $14.74 Million could theoretically repay 0% of its total liabilities ($127.65 Million) in one year. See Public Policy Holding Company, Inc. Comm free cash flow efficiency 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
Public Policy Holding Company, Inc. Common Stock Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Public Policy Holding Company, Inc. Common Stock across 6 annual periods. Also explore PPHC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Public Policy Holding Company, Inc. Common Stock (2020–2025)
Year-by-year debt coverage analysis for Public Policy Holding Company, Inc. Common Stock. For market capitalisation and broader financial context, see Public Policy Holding Company, Inc. Comm market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $24.77 Million | $127.65 Million | ▲ +22.5% |
| 2024 | 0.16x | $16.06 Million | $101.39 Million | ▲ +11.4% |
| 2023 | 0.14x | $10.48 Million | $73.72 Million | ▼ -62.1% |
| 2022 | 0.37x | $20.30 Million | $54.17 Million | ▲ +263.9% |
| 2021 | 0.10x | $4.56 Million | $44.27 Million | ▼ -46.9% |
| 2020 | 0.19x | $6.22 Million | $32.06 Million | — |