Enhabit Inc. Cash Flow-to-Debt Ratio
Enhabit Inc. cash flow-to-debt ratio. Enhabit Inc. (EHAB) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $35.20 Million could theoretically repay 0% of its total liabilities ($595.00 Million) in one year. Check Enhabit Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enhabit Inc. (2020–2025)
Cash flow-to-debt ratio of Enhabit Inc. from 2020 to 2025. Historical debt coverage capacity for Enhabit Inc. across 6 annual periods. Check Enhabit Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Enhabit Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Enhabit Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Enhabit Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Enhabit Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $70.70 Million | $603.00 Million | ▲ +53.9% |
| 2024 | 0.08x | $51.20 Million | $672.10 Million | ▲ +15.2% |
| 2023 | 0.07x | $48.40 Million | $731.90 Million | ▼ -38.0% |
| 2022 | 0.11x | $80.10 Million | $751.50 Million | ▼ -79.5% |
| 2021 | 0.52x | $123.30 Million | $236.70 Million | ▲ +374.9% |
| 2020 | 0.11x | $24.90 Million | $227.00 Million | — |