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. Explore PRHI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Presurance Holdings, Inc. (PRHI) total assets for the complete picture of this company's asset base.
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 Presurance Holdings, Inc. market cap and net 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 | — |