Premier Health of America Inc (PHA) — Cash Flow-to-Debt Ratio
Premier Health of America Inc (PHA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$133.00K could theoretically repay 0% of its total liabilities (CA$56.43 Million) in one year. See free cash flow generation of Premier Health of America Inc 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
Premier Health of America Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Premier Health of America Inc across 9 annual periods. Also explore PHA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Premier Health of America Inc (2017–2025)
Year-by-year debt coverage analysis for Premier Health of America Inc. For market capitalisation and broader financial context, see Premier Health of America Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CA$12.21 Million | CA$58.49 Million | ▲ +40.7% |
| 2024 | 0.15x | CA$10.33 Million | CA$69.64 Million | ▲ +570.4% |
| 2023 | -0.03x | CA$-1.27 Million | CA$40.27 Million | ▼ -130.1% |
| 2022 | 0.10x | CA$4.04 Million | CA$38.62 Million | ▲ +15.6% |
| 2021 | 0.09x | CA$1.97 Million | CA$21.81 Million | ▼ -45.4% |
| 2020 | 0.17x | CA$804.89K | CA$4.85 Million | ▼ -95.7% |
| 2019 | 3.89x | CA$414.32K | CA$106.45K | ▲ +83.6% |
| 2018 | 2.12x | CA$79.66K | CA$37.58K | ▼ -56.9% |
| 2017 | 4.92x | CA$211.70K | CA$43.04K | — |