Public Policy Holding Company, Inc. Common Stock Cash Flow-to-Debt Ratio
Public Policy Holding Company, Inc. Common Stock cash flow-to-debt ratio. Public Policy Holding Company, Inc. Common Stock (PPHC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $2.61 Million could theoretically repay 0% of its total liabilities ($129.81 Million) in one year. See PPHC financial flexibility score 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
Cash Flow-to-Debt Ratio of Public Policy Holding Company, Inc. Common Stock (2020–2025)
Cash flow-to-debt ratio of Public Policy Holding Company, Inc. Common Stock from 2020 to 2025. Historical debt coverage capacity for Public Policy Holding Company, Inc. Common Stock across 6 annual periods. Check Public Policy Holding Company, Inc. Comm investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Public Policy Holding Company, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2020–2025)
Public Policy Holding Company, Inc. Common Stock cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Public Policy Holding Company, Inc. Common Stock. For the full cash flow conversion analysis, see Public Policy Holding Company, Inc. Comm cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $24.77 Million | $127.65 Million | ▲ +12.6% |
| 2024 | 0.17x | $16.06 Million | $93.21 Million | ▲ +7.9% |
| 2023 | 0.16x | $10.48 Million | $65.62 Million | ▼ -63.8% |
| 2022 | 0.44x | $20.30 Million | $46.06 Million | ▲ +328.0% |
| 2021 | 0.10x | $4.56 Million | $44.27 Million | ▼ -46.9% |
| 2020 | 0.19x | $6.22 Million | $32.06 Million | — |