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 FCF generation index 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
Accendra Health Inc Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for Accendra Health Inc across 37 annual periods. Also explore Accendra Health Inc (ACH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Accendra Health Inc (1985–2025)
Year-by-year debt coverage analysis for Accendra Health Inc. For market capitalisation and broader financial context, see Accendra Health Inc (ACH) total market value.
| 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 | — |