Oscar Health Inc Cash Flow-to-Debt Ratio
Oscar Health Inc cash flow-to-debt ratio. Oscar Health Inc (OSCR) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of $671.90 Million could theoretically repay 0% of its total liabilities ($5.34 Billion) in one year. Check OSCR cash flow quality score 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 Oscar Health Inc (2019–2025)
Cash flow-to-debt ratio of Oscar Health Inc from 2019 to 2025. Historical debt coverage capacity for Oscar Health Inc across 7 annual periods. Check how aggressively does Oscar Health Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Oscar Health Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Oscar Health Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Oscar Health Inc. For the full cash flow conversion analysis, see Oscar Health Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $1.09 Billion | $5.34 Billion | ▼ -19.9% |
| 2024 | 0.26x | $978.19 Million | $3.82 Billion | ▲ +362.7% |
| 2023 | -0.10x | $-272.16 Million | $2.80 Billion | ▼ -193.0% |
| 2022 | 0.10x | $380.35 Million | $3.63 Billion | ▲ +211.1% |
| 2021 | -0.09x | $-181.75 Million | $1.93 Billion | ▼ -250.9% |
| 2020 | 0.06x | $222.73 Million | $3.57 Billion | ▲ +118.7% |
| 2019 | -0.33x | $-165.37 Million | $494.24 Million | — |