Perion Network (PERI) — 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. See financial flexibility index of Perion Network to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Perion Network (PERI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Perion Network (2003–2025)
Year-by-year debt coverage analysis for Perion Network. Check PERI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |