Personalis Inc Cash Flow-to-Debt Ratio
Personalis Inc cash flow-to-debt ratio. Personalis Inc (PSNL) has a Cash Flow-to-Debt Ratio of -0.33x as of June 2026, meaning its operating cash flow of $-25.77 Million could theoretically repay 0% of its total liabilities ($76.97 Million) in one year. See PSNL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Personalis Inc (2017–2025)
Cash flow-to-debt ratio of Personalis Inc from 2017 to 2025. Historical debt coverage capacity for Personalis Inc across 9 annual periods. Check Personalis Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Personalis Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Personalis Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Personalis Inc. For the full cash flow conversion analysis, see Personalis Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | $-74.95 Million | $72.98 Million | ▼ -53.1% |
| 2024 | -0.67x | $-45.15 Million | $67.31 Million | ▼ -14.1% |
| 2023 | -0.59x | $-56.26 Million | $95.66 Million | ▲ +37.6% |
| 2022 | -0.94x | $-70.23 Million | $74.56 Million | ▼ -14.7% |
| 2021 | -0.82x | $-70.83 Million | $86.23 Million | ▲ +3.9% |
| 2020 | -0.85x | $-42.65 Million | $49.90 Million | ▼ -139.4% |
| 2019 | -0.36x | $-18.07 Million | $50.60 Million | ▼ -1048.8% |
| 2018 | 0.04x | $5.57 Million | $148.06 Million | ▲ +1537.3% |
| 2017 | 0.00x | $290.00K | $126.17 Million | — |