CCC Intelligent Solutions Holdings Inc. Cash Flow-to-Debt Ratio
CCC Intelligent Solutions Holdings Inc. cash flow-to-debt ratio. CCC Intelligent Solutions Holdings Inc. (CCC) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $101.57 Million could theoretically repay 0% of its total liabilities ($1.76 Billion) in one year. Check CCC Intelligent Solutions Holdings Inc. (CCC) cash flow quality 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 CCC Intelligent Solutions Holdings Inc. (2020–2025)
Cash flow-to-debt ratio of CCC Intelligent Solutions Holdings Inc. from 2020 to 2025. Historical debt coverage capacity for CCC Intelligent Solutions Holdings Inc. across 6 annual periods. Check CCC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CCC Intelligent Solutions Holdings Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
CCC Intelligent Solutions Holdings Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for CCC Intelligent Solutions Holdings Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of CCC Intelligent Solutions Holdings Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $315.48 Million | $1.79 Billion | ▼ -27.6% |
| 2024 | 0.24x | $283.89 Million | $1.16 Billion | ▲ +22.2% |
| 2023 | 0.20x | $250.03 Million | $1.25 Billion | ▲ +29.0% |
| 2022 | 0.15x | $199.91 Million | $1.29 Billion | ▲ +64.2% |
| 2021 | 0.09x | $127.33 Million | $1.35 Billion | ▲ +64.1% |
| 2020 | 0.06x | $103.94 Million | $1.81 Billion | — |