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. See SPOK cash flow after capex 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Spok Holdings Inc.
| 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 | — |