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. Explore how much of Priority Technology Holdings Inc's assets are long-term investments 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
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 total assets for the complete picture of this company's asset base.
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 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 | — |