P10 Inc Cash Flow-to-Debt Ratio
P10 Inc cash flow-to-debt ratio. P10 Inc (PX) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $17.08 Million could theoretically repay 0% of its total liabilities ($506.42 Million) in one year. Check PX cash flow quality score 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 P10 Inc (2003–2025)
Cash flow-to-debt ratio of P10 Inc from 2003 to 2025. Historical debt coverage capacity for P10 Inc across 22 annual periods. Check PX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
P10 Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
P10 Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for P10 Inc. For the full cash flow conversion analysis, see PX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $10.35 Billion | $47.08 Billion | ▲ +5.0% |
| 2024 | 0.21x | $100.97 Million | $482.38 Million | ▲ +79.5% |
| 2023 | 0.12x | $47.69 Million | $408.91 Million | ▼ -25.8% |
| 2022 | 0.16x | $61.67 Million | $392.48 Million | ▼ -9.9% |
| 2021 | 0.17x | $49.02 Million | $281.05 Million | ▲ +754.3% |
| 2020 | 0.02x | $10.67 Million | $522.59 Million | ▼ -79.8% |
| 2019 | 0.10x | $16.81 Million | $166.76 Million | ▼ -4.6% |
| 2018 | 0.11x | $16.02 Million | $151.54 Million | ▲ +805.8% |
| 2017 | 0.01x | $1.03 Million | $88.59 Million | ▲ +100.3% |
| 2016 | -4.30x | $-7.17 Million | $1.67 Million | ▼ -4541.0% |
| 2015 | -0.09x | $-1.58 Million | $17.04 Million | ▲ +77.8% |
| 2014 | -0.42x | $-7.23 Million | $17.30 Million | ▼ -462.5% |
| 2013 | -0.07x | $-1.31 Million | $17.60 Million | ▲ +75.5% |
| 2012 | -0.30x | $-5.99 Million | $19.80 Million | ▼ -233.9% |
| 2011 | 0.23x | $2.46 Billion | $10.87 Billion | ▲ +12.4% |
| 2010 | 0.20x | $1.91 Billion | $9.48 Billion | ▼ -19.7% |
| 2009 | 0.25x | $2.17 Billion | $8.67 Billion | ▲ +7.3% |
| 2008 | 0.23x | $2.04 Billion | $8.74 Billion | ▼ -5.7% |
| 2007 | 0.25x | $1.96 Billion | $7.92 Billion | ▼ -99.9% |
| 2006 | 220.43x | $1.75 Billion | $7.95 Million | ▼ -3.0% |
| 2005 | 227.20x | $1.48 Billion | $6.49 Million | ▲ +343578.3% |
| 2003 | 0.07x | $332.00 Million | $5.02 Billion | — |