CareCloud, Inc. (CCLD) — Cash Flow-to-Debt Ratio
CareCloud, Inc. (CCLD) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $7.07 Million could theoretically repay 0% of its total liabilities ($76.45 Million) in one year. See CareCloud, Inc. (CCLD) flexibility index 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
CareCloud, Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for CareCloud, Inc. across 15 annual periods. For the full cash flow conversion analysis, see CareCloud, Inc. (CCLD) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for CareCloud, Inc. (2011–2025)
Year-by-year debt coverage analysis for CareCloud, Inc.. Check CCLD 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 |
|---|---|---|---|---|
| 2025 | 1.02x | $28.56 Million | $28.09 Million | ▲ +7.6% |
| 2024 | 0.95x | $20.64 Million | $21.84 Million | ▲ +120.7% |
| 2023 | 0.43x | $15.46 Million | $36.11 Million | ▼ -30.2% |
| 2022 | 0.61x | $21.15 Million | $34.48 Million | ▲ +97.4% |
| 2021 | 0.31x | $13.33 Million | $42.92 Million | ▲ +1380.2% |
| 2020 | -0.02x | $-892.00K | $36.75 Million | ▼ -104.3% |
| 2019 | 0.56x | $7.62 Million | $13.56 Million | ▼ -27.8% |
| 2018 | 0.78x | $6.81 Million | $8.75 Million | ▲ +1357.8% |
| 2017 | 0.05x | $281.64K | $5.28 Million | ▲ +226.4% |
| 2016 | -0.04x | $-897.84K | $21.26 Million | ▲ +73.6% |
| 2015 | -0.16x | $-1.88 Million | $11.78 Million | ▲ +48.0% |
| 2014 | -0.31x | $-2.70 Million | $8.79 Million | ▼ -287.0% |
| 2013 | 0.16x | $928.97K | $5.65 Million | ▼ -29.0% |
| 2012 | 0.23x | $712.43K | $3.08 Million | ▲ +47.7% |
| 2011 | 0.16x | $388.26K | $2.48 Million | — |