CCC Intelligent Solutions Holdings Inc. Common Stock (CCCS) — 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. See CCCS free cash flow debt coverage 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
CCC Intelligent Solutions Holdings Inc. Common Stock Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for CCC Intelligent Solutions Holdings Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does CCC Intelligent Solutions Holdings Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for CCC Intelligent Solutions Holdings Inc. Common Stock (2020–2024)
Year-by-year debt coverage analysis for CCC Intelligent Solutions Holdings Inc. Common Stock. Check CCCS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |