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 Presurance Holdings, Inc. free cash flow generation 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
Presurance Holdings, Inc. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Presurance Holdings, Inc. across 12 annual periods. Also explore PRHI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Presurance Holdings, Inc. (2013–2024)
Year-by-year debt coverage analysis for Presurance Holdings, Inc.. For market capitalisation and broader financial context, see how much is Presurance Holdings, Inc. worth.
| 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 | — |