CareCloud, Inc. (CCLD) — Cash Flow-to-Debt Ratio
CareCloud, Inc. (CCLD) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of $3.61 Million could theoretically repay 0% of its total liabilities ($28.39 Million) in one year. Check how aggressively does CareCloud, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore CareCloud, Inc. (CCLD) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CareCloud, Inc. (2011–2025)
Year-by-year debt coverage analysis for CareCloud, Inc.. For market capitalisation and broader financial context, see CCLD company net worth.
| 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 | — |