Porch Group Inc (PRCH) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

Porch Group Inc (PRCH) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $13.02 Million could theoretically repay 0% of its total liabilities ($780.27 Million) in one year. See Porch Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$13.02 Million
USD

Total Liabilities

$780.27 Million
USD

Data as of

Mar 2026
Most recent filing

Porch Group Inc Cash Flow-to-Debt Ratio (2018–2025)

Historical debt coverage capacity for Porch Group Inc across 8 annual periods. Also explore PRCH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Porch Group Inc (2018–2025)

Year-by-year debt coverage analysis for Porch Group Inc. For market capitalisation and broader financial context, see market value of Porch Group Inc.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.09x $66.42 Million $775.04 Million ▲ +331.9%
2024 -0.04x $-31.68 Million $857.19 Million ▼ -201.9%
2023 0.04x $33.93 Million $935.08 Million ▲ +298.4%
2022 -0.02x $-17.74 Million $969.70 Million ▲ +56.8%
2021 -0.04x $-34.78 Million $821.70 Million ▲ +86.0%
2020 -0.30x $-48.67 Million $161.06 Million ▼ -11.7%
2019 -0.27x $-29.34 Million $108.45 Million ▲ +22.5%
2018 -0.35x $-30.52 Million $87.44 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.