Spok Holdings Inc (SPOK) — Cash Flow-to-Debt Ratio
Spok Holdings Inc (SPOK) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $2.44 Million could theoretically repay 0% of its total liabilities ($52.93 Million) in one year. Explore long-term investment intensity of Spok Holdings Inc 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
Spok Holdings Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Spok Holdings Inc across 26 annual periods. Also explore Spok Holdings Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spok Holdings Inc (2000–2025)
Year-by-year debt coverage analysis for Spok Holdings Inc. For market capitalisation and broader financial context, see Spok Holdings Inc (SPOK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | $28.95 Million | $59.73 Million | ▲ +4.5% |
| 2024 | 0.46x | $28.92 Million | $62.36 Million | ▲ +13.2% |
| 2023 | 0.41x | $26.18 Million | $63.91 Million | ▲ +359.4% |
| 2022 | 0.09x | $6.46 Million | $72.40 Million | ▼ -16.7% |
| 2021 | 0.11x | $7.97 Million | $74.46 Million | ▼ -68.6% |
| 2020 | 0.34x | $26.16 Million | $76.68 Million | ▲ +111.6% |
| 2019 | 0.16x | $11.69 Million | $72.52 Million | ▼ -16.9% |
| 2018 | 0.19x | $10.31 Million | $53.16 Million | ▼ -25.1% |
| 2017 | 0.26x | $15.56 Million | $60.03 Million | ▼ -54.3% |
| 2016 | 0.57x | $37.46 Million | $66.00 Million | ▼ -15.1% |
| 2015 | 0.67x | $38.01 Million | $56.87 Million | ▼ -5.4% |
| 2014 | 0.71x | $41.56 Million | $58.83 Million | ▼ -20.3% |
| 2013 | 0.89x | $50.46 Million | $56.95 Million | ▼ -13.4% |
| 2012 | 1.02x | $72.88 Million | $71.21 Million | ▲ +21.2% |
| 2011 | 0.84x | $82.44 Million | $97.62 Million | ▼ -52.0% |
| 2010 | 1.76x | $81.42 Million | $46.27 Million | ▼ -5.4% |
| 2009 | 1.86x | $101.86 Million | $54.75 Million | ▲ +76.5% |
| 2008 | 1.05x | $106.04 Million | $100.62 Million | ▲ +1.9% |
| 2007 | 1.03x | $114.28 Million | $110.51 Million | ▼ -21.2% |
| 2006 | 1.31x | $147.24 Million | $112.24 Million | ▼ -5.0% |
| 2005 | 1.38x | $139.25 Million | $100.80 Million | ▲ +153.9% |
| 2004 | 0.54x | $114.27 Million | $209.97 Million | ▼ -49.2% |
| 2003 | 1.07x | $181.25 Million | $169.23 Million | ▲ +70.2% |
| 2002 | 0.63x | $206.66 Million | $328.41 Million | ▲ +2966.6% |
| 2001 | 0.02x | $47.37 Million | $2.31 Billion | ▲ +52.6% |
| 2000 | 0.01x | $32.33 Million | $2.40 Billion | — |