ProPhase Labs Inc (PRPH) — Cash Flow-to-Debt Ratio
ProPhase Labs Inc (PRPH) has a Cash Flow-to-Debt Ratio of -0.37x as of September 2025, meaning its operating cash flow of $-21.52 Million could theoretically repay 0% of its total liabilities ($58.84 Million) in one year. See free cash flow generation of ProPhase Labs Inc 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
ProPhase Labs Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for ProPhase Labs Inc across 29 annual periods. Also explore ProPhase Labs Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ProPhase Labs Inc (1996–2024)
Year-by-year debt coverage analysis for ProPhase Labs Inc. For market capitalisation and broader financial context, see ProPhase Labs Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | $-17.54 Million | $55.85 Million | ▼ -17.7% |
| 2023 | -0.27x | $-11.35 Million | $42.54 Million | ▼ -122.4% |
| 2022 | 1.19x | $28.55 Million | $24.02 Million | ▲ +367.7% |
| 2021 | -0.44x | $-13.62 Million | $30.67 Million | ▼ -257.2% |
| 2020 | -0.12x | $-2.59 Million | $20.85 Million | ▲ +84.6% |
| 2019 | -0.81x | $-841.00K | $1.04 Million | ▼ -61.1% |
| 2018 | -0.50x | $-2.12 Million | $4.23 Million | ▲ +81.1% |
| 2017 | -2.65x | $-2.84 Million | $1.07 Million | ▼ -3736.5% |
| 2016 | -0.07x | $-472.00K | $6.84 Million | ▲ +88.2% |
| 2015 | -0.58x | $-3.50 Million | $6.00 Million | ▲ +3.2% |
| 2014 | -0.60x | $-3.22 Million | $5.34 Million | ▼ -355.5% |
| 2013 | 0.24x | $1.14 Million | $4.82 Million | ▲ +121.4% |
| 2012 | -1.10x | $-5.73 Million | $5.21 Million | ▼ -309.6% |
| 2011 | -0.27x | $-2.11 Million | $7.85 Million | ▲ +37.7% |
| 2010 | -0.43x | $-3.55 Million | $8.23 Million | ▼ -657.6% |
| 2009 | 0.08x | $445.00K | $5.76 Million | ▲ +116.7% |
| 2008 | -0.46x | $-3.06 Million | $6.59 Million | ▼ -254.1% |
| 2007 | -0.13x | $-1.31 Million | $10.02 Million | ▼ -226.6% |
| 2006 | 0.10x | $956.94K | $9.25 Million | ▼ -74.3% |
| 2005 | 0.40x | $4.27 Million | $10.60 Million | ▼ -17.3% |
| 2004 | 0.49x | $4.66 Million | $9.57 Million | ▲ +376.2% |
| 2003 | -0.18x | $-966.23K | $5.48 Million | ▼ -311.1% |
| 2002 | 0.08x | $543.64K | $6.51 Million | ▲ +126.6% |
| 2001 | -0.31x | $-1.12 Million | $3.56 Million | ▲ +18.6% |
| 2000 | -0.39x | $-1.87 Million | $4.85 Million | ▼ -310.7% |
| 1999 | 0.18x | $1.30 Million | $7.10 Million | ▼ -91.8% |
| 1998 | 2.23x | $8.90 Million | $4.00 Million | ▲ +100.3% |
| 1997 | 1.11x | $9.00 Million | $8.10 Million | ▲ +120.2% |
| 1996 | -5.50x | $-1.10 Million | $200.00K | — |