Priority Technology Holdings Inc (PRTH) — Cash Flow-to-Debt Ratio
Priority Technology Holdings Inc (PRTH) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $36.84 Million could theoretically repay 0% of its total liabilities ($2.49 Billion) in one year. See cash generation quality of Priority Technology Holdings 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
Priority Technology Holdings Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Priority Technology Holdings Inc across 11 annual periods. Also explore Priority Technology Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Priority Technology Holdings Inc (2015–2025)
Year-by-year debt coverage analysis for Priority Technology Holdings Inc. For market capitalisation and broader financial context, see Priority Technology Holdings Inc (PRTH) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $100.00 Million | $2.49 Billion | ▼ -6.6% |
| 2024 | 0.04x | $85.61 Million | $1.99 Billion | ▼ -20.5% |
| 2023 | 0.05x | $81.26 Million | $1.50 Billion | ▼ -4.9% |
| 2022 | 0.06x | $70.52 Million | $1.24 Billion | ▲ +631.1% |
| 2021 | 0.01x | $9.38 Million | $1.21 Billion | ▼ -67.1% |
| 2020 | 0.02x | $12.20 Million | $516.39 Million | ▲ +14.5% |
| 2019 | 0.02x | $12.08 Million | $585.19 Million | ▼ -68.8% |
| 2018 | 0.07x | $31.35 Million | $473.31 Million | ▼ -99.7% |
| 2017 | 25.42x | $36.87 Million | $1.45 Million | ▲ +20604.2% |
| 2016 | -0.12x | $-150.27K | $1.21 Million | ▼ -100.1% |
| 2015 | 149.59x | $25.31 Million | $169.18K | — |