Enhabit Inc. (EHAB) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.06x
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 EHAB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
$35.20 Million
USD
Total Liabilities
$595.00 Million
USD
Data as of
Mar 2026
Most recent filing
Enhabit Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Enhabit Inc. across 6 annual periods. Also explore EHAB asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enhabit Inc. (2020–2025)
Year-by-year debt coverage analysis for Enhabit Inc.. For market capitalisation and broader financial context, see market value 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.