Phreesia Inc Cash Flow-to-Debt Ratio
Phreesia Inc cash flow-to-debt ratio. Phreesia Inc (PHR) has a Cash Flow-to-Debt Ratio of 0.15x as of October 2025, meaning its operating cash flow of $15.47 Million could theoretically repay 0% of its total liabilities ($103.14 Million) in one year. Check PHR cash to earnings 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 Phreesia Inc (2018–2025)
Cash flow-to-debt ratio of Phreesia Inc from 2018 to 2025. Historical debt coverage capacity for Phreesia Inc across 8 annual periods. Check PHR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Phreesia Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Phreesia Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Phreesia Inc. For the full cash flow conversion analysis, see PHR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $32.38 Million | $123.61 Million | ▲ +196.2% |
| 2024 | -0.27x | $-32.38 Million | $118.88 Million | ▲ +75.1% |
| 2023 | -1.10x | $-90.12 Million | $82.24 Million | ▼ -13.2% |
| 2022 | -0.97x | $-74.71 Million | $77.20 Million | ▼ -2221.8% |
| 2021 | 0.05x | $2.89 Million | $63.36 Million | ▲ +214.2% |
| 2020 | 0.01x | $826.00K | $56.89 Million | ▲ +284.2% |
| 2019 | -0.01x | $-2.13 Million | $270.24 Million | ▲ +84.1% |
| 2018 | -0.05x | $-11.14 Million | $224.82 Million | — |