Encompass Health Corp (EHC) — Cash Flow-to-Debt Ratio
Encompass Health Corp (EHC) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $313.10 Million could theoretically repay 0% of its total liabilities ($3.95 Billion) in one year. See Encompass Health Corp free cash flow ratio 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
Encompass Health Corp Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Encompass Health Corp across 37 annual periods. Also explore EHC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Encompass Health Corp (1989–2025)
Year-by-year debt coverage analysis for Encompass Health Corp. For market capitalisation and broader financial context, see EHC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $1.18 Billion | $3.81 Billion | ▲ +13.3% |
| 2024 | 0.27x | $1.00 Billion | $3.69 Billion | ▲ +21.7% |
| 2023 | 0.22x | $850.80 Million | $3.81 Billion | ▲ +19.6% |
| 2022 | 0.19x | $705.80 Million | $3.77 Billion | ▲ +16.7% |
| 2021 | 0.16x | $715.80 Million | $4.47 Billion | ▲ +1.1% |
| 2020 | 0.16x | $704.70 Million | $4.44 Billion | ▲ +3.5% |
| 2019 | 0.15x | $635.30 Million | $4.15 Billion | ▼ -32.6% |
| 2018 | 0.23x | $762.40 Million | $3.36 Billion | ▲ +12.3% |
| 2017 | 0.20x | $657.20 Million | $3.25 Billion | ▲ +20.8% |
| 2016 | 0.17x | $605.50 Million | $3.61 Billion | ▲ +28.0% |
| 2015 | 0.13x | $484.80 Million | $3.71 Billion | ▼ -23.2% |
| 2014 | 0.17x | $444.90 Million | $2.61 Billion | ▼ -29.0% |
| 2013 | 0.24x | $470.30 Million | $1.96 Billion | ▼ -2.1% |
| 2012 | 0.25x | $411.50 Million | $1.68 Billion | ▲ +48.1% |
| 2011 | 0.17x | $342.70 Million | $2.07 Billion | ▲ +18.8% |
| 2010 | 0.14x | $331.00 Million | $2.37 Billion | ▼ -11.5% |
| 2009 | 0.16x | $406.10 Million | $2.58 Billion | ▲ +113.8% |
| 2008 | 0.07x | $227.20 Million | $3.09 Billion | ▲ +12.0% |
| 2007 | 0.07x | $230.70 Million | $3.51 Billion | ▲ +388.0% |
| 2006 | -0.02x | $-120.40 Million | $5.27 Billion | ▼ -7207.6% |
| 2005 | 0.00x | $1.56 Million | $4.86 Billion | ▼ -99.7% |
| 2004 | 0.12x | $603.41 Million | $4.93 Billion | ▲ +0.0% |
| 2003 | 0.12x | $603.41 Million | $4.93 Billion | ▲ +6.4% |
| 2002 | 0.11x | $582.43 Million | $5.07 Billion | ▼ -37.8% |
| 2001 | 0.18x | $670.39 Million | $3.63 Billion | ▼ -13.8% |
| 2000 | 0.21x | $796.76 Million | $3.72 Billion | ▲ +6.5% |
| 1999 | 0.20x | $704.51 Million | $3.50 Billion | ▲ +2.0% |
| 1998 | 0.20x | $636.13 Million | $3.22 Billion | ▲ +2.0% |
| 1997 | 0.19x | $415.85 Million | $2.15 Billion | ▼ -6.0% |
| 1996 | 0.21x | $367.66 Million | $1.79 Billion | ▲ +43.2% |
| 1995 | 0.14x | $217.28 Million | $1.51 Billion | ▲ +22.8% |
| 1994 | 0.12x | $132.05 Million | $1.13 Billion | ▲ +95.8% |
| 1993 | 0.06x | $52.30 Million | $874.90 Million | ▼ -32.2% |
| 1992 | 0.09x | $31.20 Million | $354.10 Million | ▼ -34.0% |
| 1991 | 0.13x | $25.70 Million | $192.40 Million | ▼ -18.1% |
| 1990 | 0.16x | $28.10 Million | $172.20 Million | ▲ +586.7% |
| 1989 | 0.02x | $3.60 Million | $151.50 Million | — |