CCC Intelligent Solutions Holdings Inc. Common Stock Cash Flow-to-Debt Ratio
CCC Intelligent Solutions Holdings Inc. Common Stock cash flow-to-debt ratio. CCC Intelligent Solutions Holdings Inc. Common Stock (CCCS) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of $43.06 Million could theoretically repay 0% of its total liabilities ($1.43 Billion) in one year. Check CCC Intelligent Solutions Holdings Inc. (CCCS) 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. Common Stock (2020–2024)
Cash flow-to-debt ratio of CCC Intelligent Solutions Holdings Inc. Common Stock from 2020 to 2024. Historical debt coverage capacity for CCC Intelligent Solutions Holdings Inc. Common Stock across 5 annual periods. Check CCC Intelligent Solutions Holdings Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CCC Intelligent Solutions Holdings Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2020–2024)
CCC Intelligent Solutions Holdings Inc. Common Stock cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for CCC Intelligent Solutions Holdings Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of CCC Intelligent Solutions Holdings Inc. .
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |