Concentra Group Holdings Parent, Inc. (CON) — 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. See CON free cash flow debt coverage 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
Concentra Group Holdings Parent, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Concentra Group Holdings Parent, Inc. across 4 annual periods. For the full cash flow conversion analysis, see Concentra Group Holdings Parent, Inc. (CON) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Concentra Group Holdings Parent, Inc. (2022–2025)
Year-by-year debt coverage analysis for Concentra Group Holdings Parent, Inc.. Check Concentra Group Holdings Parent, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $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 | — |