Privia Health Group Inc (PRVA) — Cash Flow-to-Debt Ratio
Privia Health Group Inc (PRVA) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of $127.50 Million could theoretically repay 0% of its total liabilities ($578.43 Million) in one year. See Privia Health Group Inc free cash flow ratio 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
Privia Health Group Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Privia Health Group Inc across 8 annual periods. Also explore PRVA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Privia Health Group Inc (2018–2025)
Year-by-year debt coverage analysis for Privia Health Group Inc. For market capitalisation and broader financial context, see PRVA market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $163.40 Million | $578.43 Million | ▲ +16.9% |
| 2024 | 0.24x | $109.28 Million | $452.34 Million | ▲ +17.4% |
| 2023 | 0.21x | $80.78 Million | $392.51 Million | ▲ +19.4% |
| 2022 | 0.17x | $47.20 Million | $273.76 Million | ▼ -26.0% |
| 2021 | 0.23x | $55.06 Million | $236.19 Million | ▲ +11.1% |
| 2020 | 0.21x | $38.89 Million | $185.32 Million | ▲ +40.2% |
| 2019 | 0.15x | $24.36 Million | $162.75 Million | ▲ +366.0% |
| 2018 | 0.03x | $5.25 Million | $163.44 Million | — |