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. Check how aggressively does Perion Network reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |