Oscar Health Inc (OSCR) — 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. See OSCR FCF generation index 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
Oscar Health Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Oscar Health Inc across 7 annual periods. Also explore OSCR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oscar Health Inc (2019–2025)
Year-by-year debt coverage analysis for Oscar Health Inc. For market capitalisation and broader financial context, see OSCR market cap overview.
| 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 | — |