National HealthCare Corporation (NHC) — Cash Flow-to-Debt Ratio
National HealthCare Corporation (NHC) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of $62.53 Million could theoretically repay 0% of its total liabilities ($427.48 Million) in one year. Explore National HealthCare Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
National HealthCare Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for National HealthCare Corporation across 35 annual periods. Also explore National HealthCare Corporation (NHC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for National HealthCare Corporation (1991–2025)
Year-by-year debt coverage analysis for National HealthCare Corporation. For market capitalisation and broader financial context, see NHC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $185.08 Million | $451.90 Million | ▲ +106.6% |
| 2024 | 0.20x | $107.30 Million | $541.27 Million | ▼ -28.6% |
| 2023 | 0.28x | $111.22 Million | $400.32 Million | ▲ +1164.6% |
| 2022 | 0.02x | $8.74 Million | $397.94 Million | ▼ -82.6% |
| 2021 | 0.13x | $62.39 Million | $494.94 Million | ▼ -65.0% |
| 2020 | 0.36x | $203.26 Million | $563.87 Million | ▲ +82.8% |
| 2019 | 0.20x | $100.10 Million | $507.58 Million | ▼ -30.3% |
| 2018 | 0.28x | $98.44 Million | $347.67 Million | ▲ +18.0% |
| 2017 | 0.24x | $94.47 Million | $393.79 Million | ▲ +10.3% |
| 2016 | 0.22x | $90.88 Million | $417.84 Million | ▲ +21.8% |
| 2015 | 0.18x | $73.96 Million | $414.33 Million | ▼ -19.8% |
| 2014 | 0.22x | $75.69 Million | $339.98 Million | ▼ -36.3% |
| 2013 | 0.35x | $102.35 Million | $292.61 Million | ▲ +40.8% |
| 2012 | 0.25x | $64.69 Million | $260.51 Million | ▼ -21.8% |
| 2011 | 0.32x | $80.65 Million | $253.94 Million | ▲ +36.3% |
| 2010 | 0.23x | $62.40 Million | $267.87 Million | ▼ -28.1% |
| 2009 | 0.32x | $85.15 Million | $262.75 Million | ▲ +68.9% |
| 2008 | 0.19x | $56.88 Million | $296.48 Million | ▲ +1.4% |
| 2007 | 0.19x | $45.94 Million | $242.70 Million | ▲ +17.8% |
| 2006 | 0.16x | $35.73 Million | $222.34 Million | ▼ -48.0% |
| 2005 | 0.31x | $63.84 Million | $206.38 Million | ▲ +189.4% |
| 2004 | 0.11x | $20.30 Million | $189.90 Million | ▼ -52.8% |
| 2003 | 0.23x | $45.41 Million | $200.55 Million | ▼ -13.9% |
| 2002 | 0.26x | $48.56 Million | $184.68 Million | ▲ +49.0% |
| 2001 | 0.18x | $34.78 Million | $197.03 Million | ▼ -31.2% |
| 2000 | 0.26x | $52.23 Million | $203.51 Million | ▲ +42.6% |
| 1999 | 0.18x | $33.59 Million | $186.68 Million | ▲ +25.5% |
| 1998 | 0.14x | $28.50 Million | $198.70 Million | ▼ -21.9% |
| 1997 | 0.18x | $35.20 Million | $191.70 Million | ▼ -2.8% |
| 1996 | 0.19x | $52.00 Million | $275.40 Million | ▲ +16.3% |
| 1995 | 0.16x | $39.90 Million | $245.80 Million | ▲ +52.1% |
| 1994 | 0.11x | $31.40 Million | $294.30 Million | ▼ -18.0% |
| 1993 | 0.13x | $32.70 Million | $251.40 Million | ▲ +183.6% |
| 1992 | 0.05x | $10.80 Million | $235.50 Million | ▼ -43.6% |
| 1991 | 0.08x | $17.10 Million | $210.40 Million | — |