Concentra Group Holdings Parent, Inc. Cash Flow-to-Debt Ratio
Concentra Group Holdings Parent, Inc. cash flow-to-debt ratio. Concentra Group Holdings Parent, Inc. (CON) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $21.02 Million could theoretically repay 0% of its total liabilities ($2.44 Billion) in one year. Check Concentra Group Holdings Parent, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Concentra Group Holdings Parent, Inc. (2022–2025)
Cash flow-to-debt ratio of Concentra Group Holdings Parent, Inc. from 2022 to 2025. Historical debt coverage capacity for Concentra Group Holdings Parent, Inc. across 4 annual periods. Check CON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Concentra Group Holdings Parent, Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Concentra Group Holdings Parent, Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Concentra Group Holdings Parent, Inc.. For the full cash flow conversion analysis, see Concentra Group Holdings Parent, Inc. (CON) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $279.40 Million | $2.62 Billion | ▼ -13.6% |
| 2024 | 0.12x | $274.68 Million | $2.22 Billion | ▼ -30.9% |
| 2023 | 0.18x | $234.32 Million | $1.31 Billion | ▼ -15.2% |
| 2022 | 0.21x | $274.34 Million | $1.30 Billion | — |