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 0.02x 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 Public Policy Holding Company, Inc. Comm financial flexibility index 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
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. For the full cash flow conversion analysis, see Public Policy Holding Company, Inc. Comm (PPHC) cash conversion ratio.
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.
| 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 | — |