Perion Network (PERI) — Cash Flow-to-Debt Ratio
Perion Network (PERI) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ILA23.42 Million could theoretically repay 0% of its total liabilities (ILA237.75 Million) in one year. See Perion Network 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
Perion Network Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Perion Network across 23 annual periods. Also explore PERI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perion Network (2003–2025)
Year-by-year debt coverage analysis for Perion Network. For market capitalisation and broader financial context, see PERI stock market capitalisation.
| 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 | — |