Perion Network Cash Flow-to-Debt Ratio
Perion Network cash flow-to-debt ratio. Perion Network (PERI) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ILA6.66 Million could theoretically repay 0% of its total liabilities (ILA216.63 Million) in one year. Check cash flow quality index of Perion Network 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 Perion Network (2003–2025)
Cash flow-to-debt ratio of Perion Network from 2003 to 2025. Historical debt coverage capacity for Perion Network across 23 annual periods. Check Perion Network cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Perion Network Cash Flow-to-Debt Ratio by Year (2003–2025)
Perion Network cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Perion Network. For the full cash flow conversion analysis, see how efficiently does Perion Network generate cash.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ILA41.93 Million | ILA237.75 Million | ▲ +389.4% |
| 2024 | 0.04x | ILA6.94 Million | ILA192.59 Million | ▼ -91.7% |
| 2023 | 0.43x | ILA155.46 Million | ILA359.12 Million | ▲ +1.8% |
| 2022 | 0.43x | ILA122.12 Million | ILA287.08 Million | ▲ +47.3% |
| 2021 | 0.29x | ILA71.11 Million | ILA246.27 Million | ▲ +128.6% |
| 2020 | 0.13x | ILA22.05 Million | ILA174.56 Million | ▼ -66.5% |
| 2019 | 0.38x | ILA44.74 Million | ILA118.59 Million | ▲ +23.8% |
| 2018 | 0.30x | ILA32.80 Million | ILA107.67 Million | ▲ +14.8% |
| 2017 | 0.27x | ILA36.01 Million | ILA135.69 Million | ▲ +39.7% |
| 2016 | 0.19x | ILA30.45 Million | ILA160.31 Million | ▲ +162.8% |
| 2015 | 0.07x | ILA17.57 Million | ILA243.01 Million | ▼ -88.9% |
| 2014 | 0.65x | ILA72.04 Million | ILA110.14 Million | ▲ +139.9% |
| 2013 | 0.27x | ILA15.90 Million | ILA58.30 Million | ▲ +13.9% |
| 2012 | 0.24x | ILA16.26 Million | ILA67.97 Million | ▼ -22.8% |
| 2011 | 0.31x | ILA7.04 Million | ILA22.71 Million | ▼ -58.2% |
| 2010 | 0.74x | ILA9.78 Million | ILA13.20 Million | ▼ -10.5% |
| 2009 | 0.83x | ILA10.67 Million | ILA12.89 Million | ▲ +984.9% |
| 2008 | 0.08x | ILA924.00K | ILA12.11 Million | ▼ -78.0% |
| 2007 | 0.35x | ILA3.82 Million | ILA10.99 Million | ▼ -40.7% |
| 2006 | 0.59x | ILA5.19 Million | ILA8.85 Million | ▲ +17.2% |
| 2005 | 0.50x | ILA4.25 Million | ILA8.49 Million | ▼ -7.4% |
| 2004 | 0.54x | ILA2.93 Million | ILA5.41 Million | ▼ -4.8% |
| 2003 | 0.57x | ILA2.22 Million | ILA3.91 Million | — |