PACS Group, Inc. (PACS) — Cash Flow-to-Debt Ratio
PACS Group, Inc. (PACS) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $236.34 Million could theoretically repay 0% of its total liabilities ($4.62 Billion) in one year. Check PACS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PACS Group, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for PACS Group, Inc. across 4 annual periods. Also explore PACS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PACS Group, Inc. (2022–2025)
Year-by-year debt coverage analysis for PACS Group, Inc.. For market capitalisation and broader financial context, see PACS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $404.22 Million | $4.63 Billion | ▲ +7.6% |
| 2024 | 0.08x | $367.34 Million | $4.53 Billion | ▲ +334.5% |
| 2023 | 0.02x | $63.70 Million | $3.41 Billion | ▼ -51.7% |
| 2022 | 0.04x | $92.61 Million | $2.39 Billion | — |