Accendra Health Inc (ACH) — Cash Flow-to-Debt Ratio
Accendra Health Inc (ACH) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $68.19 Million could theoretically repay 0% of its total liabilities ($2.91 Billion) in one year. See ACH financial flexibility score 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
Accendra Health Inc Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for Accendra Health Inc across 37 annual periods. For the full cash flow conversion analysis, see Accendra Health Inc (ACH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Accendra Health Inc (1985–2025)
Year-by-year debt coverage analysis for Accendra Health Inc. Check how high is Accendra Health Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-101.79 Million | $2.91 Billion | ▼ -188.5% |
| 2024 | 0.04x | $161.50 Million | $4.09 Billion | ▼ -77.8% |
| 2023 | 0.18x | $740.71 Million | $4.17 Billion | ▲ +142.7% |
| 2022 | 0.07x | $325.01 Million | $4.44 Billion | ▲ +53.1% |
| 2021 | 0.05x | $124.18 Million | $2.60 Billion | ▼ -63.0% |
| 2020 | 0.13x | $339.22 Million | $2.62 Billion | ▲ +147.6% |
| 2019 | 0.05x | $166.09 Million | $3.18 Billion | ▲ +47.0% |
| 2018 | 0.04x | $115.59 Million | $3.26 Billion | ▲ +47.6% |
| 2017 | 0.02x | $56.77 Million | $2.36 Billion | ▼ -77.4% |
| 2016 | 0.11x | $186.93 Million | $1.76 Billion | ▼ -29.6% |
| 2015 | 0.15x | $269.60 Million | $1.79 Billion | ▲ +7104.9% |
| 2014 | 0.00x | $-3.76 Million | $1.74 Billion | ▼ -102.0% |
| 2013 | 0.11x | $140.55 Million | $1.30 Billion | ▼ -38.9% |
| 2012 | 0.18x | $218.51 Million | $1.23 Billion | ▲ +167.0% |
| 2011 | 0.07x | $68.14 Million | $1.03 Billion | ▼ -73.7% |
| 2010 | 0.25x | $242.92 Million | $964.52 Million | ▲ +40.3% |
| 2009 | 0.18x | $175.58 Million | $977.91 Million | ▲ +210.4% |
| 2008 | 0.06x | $62.88 Million | $1.09 Billion | ▼ -76.3% |
| 2007 | 0.24x | $219.84 Million | $900.72 Million | ▲ +477.6% |
| 2006 | -0.06x | $-73.58 Million | $1.14 Billion | ▼ -134.8% |
| 2005 | 0.19x | $135.37 Million | $727.85 Million | ▲ +113.0% |
| 2004 | 0.09x | $58.65 Million | $671.58 Million | ▼ -41.5% |
| 2003 | 0.15x | $94.90 Million | $635.39 Million | ▲ +872.9% |
| 2002 | -0.02x | $-14.26 Million | $738.04 Million | ▼ -789.6% |
| 2001 | 0.00x | $1.64 Million | $585.61 Million | ▼ -96.6% |
| 2000 | 0.08x | $43.16 Million | $522.78 Million | ▼ -50.8% |
| 1999 | 0.17x | $92.30 Million | $550.60 Million | ▲ +119.1% |
| 1998 | 0.08x | $32.50 Million | $424.70 Million | ▲ +333.6% |
| 1997 | 0.02x | $8.00 Million | $453.30 Million | ▼ -95.9% |
| 1996 | 0.43x | $188.10 Million | $437.10 Million | ▲ +2449.9% |
| 1995 | -0.02x | $-11.40 Million | $622.50 Million | ▲ +92.7% |
| 1994 | -0.25x | $-153.90 Million | $612.50 Million | ▼ -396.0% |
| 1993 | -0.05x | $-10.00 Million | $197.40 Million | ▼ -316.1% |
| 1992 | 0.02x | $3.70 Million | $157.80 Million | ▼ -68.7% |
| 1991 | 0.07x | $16.10 Million | $214.70 Million | ▼ -29.1% |
| 1990 | 0.11x | $21.70 Million | $205.20 Million | ▼ -92.8% |
| 1985 | 1.46x | $89.10 Million | $60.90 Million | — |