Phreesia Inc (PHR) — 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. See Phreesia Inc free cash flow ratio 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
Phreesia Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Phreesia Inc across 8 annual periods. Also explore PHR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Phreesia Inc (2018–2025)
Year-by-year debt coverage analysis for Phreesia Inc. For market capitalisation and broader financial context, see PHR stock market capitalisation.
| 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 | — |