CareCloud, Inc. Cash Flow-to-Debt Ratio
CareCloud, Inc. 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. Check CCLD operating cash flow to net income 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 CareCloud, Inc. (2011–2025)
Cash flow-to-debt ratio of CareCloud, Inc. from 2011 to 2025. Historical debt coverage capacity for CareCloud, Inc. across 15 annual periods. Check CareCloud, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CareCloud, Inc. Cash Flow-to-Debt Ratio by Year (2011–2025)
CareCloud, Inc. cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for CareCloud, Inc.. For the full cash flow conversion analysis, see CareCloud, Inc. cash conversion from operations.
| 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 | — |