Presurance Holdings, Inc. (PRHI) — Cash Flow-to-Debt Ratio
Presurance Holdings, Inc. (PRHI) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-681.00K could theoretically repay 0% of its total liabilities ($259.69 Million) in one year. See PRHI 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
Presurance Holdings, Inc. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Presurance Holdings, Inc. across 12 annual periods. For the full cash flow conversion analysis, see Presurance Holdings, Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Presurance Holdings, Inc. (2013–2024)
Year-by-year debt coverage analysis for Presurance Holdings, Inc.. Check PRHI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | $-32.68 Million | $260.13 Million | ▼ -189.8% |
| 2023 | -0.04x | $-13.39 Million | $308.92 Million | ▲ +68.6% |
| 2022 | -0.14x | $-40.47 Million | $293.40 Million | ▼ -743.8% |
| 2021 | 0.02x | $5.36 Million | $249.90 Million | ▲ +56.1% |
| 2020 | 0.01x | $2.98 Million | $217.18 Million | ▼ -81.7% |
| 2019 | 0.08x | $15.36 Million | $204.54 Million | ▲ +184.2% |
| 2018 | -0.09x | $-17.01 Million | $190.59 Million | ▼ -282.8% |
| 2017 | 0.05x | $9.09 Million | $186.21 Million | ▲ +7.6% |
| 2016 | 0.05x | $6.17 Million | $135.91 Million | ▲ +245.6% |
| 2015 | -0.03x | $-3.14 Million | $100.67 Million | ▼ -156.1% |
| 2014 | 0.06x | $6.30 Million | $113.46 Million | ▲ +65.3% |
| 2013 | 0.03x | $2.54 Million | $75.61 Million | — |