PACS Group, Inc. Cash Flow-to-Debt Ratio
PACS Group, Inc. cash flow-to-debt ratio. PACS Group, Inc. (PACS) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $371.84 Million could theoretically repay 0% of its total liabilities ($4.54 Billion) in one year. Check PACS Group, Inc. earnings quality ratio 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 PACS Group, Inc. (2022–2025)
Cash flow-to-debt ratio of PACS Group, Inc. from 2022 to 2025. Historical debt coverage capacity for PACS Group, Inc. across 4 annual periods. Check cash flow reinvestment rate of PACS Group, Inc. to assess the company's total reinvestment commitment from operating cash flow.
PACS Group, Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
PACS Group, Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for PACS Group, Inc.. For the full cash flow conversion analysis, see PACS operating cash flow.
| 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 | — |