CareCloud, Inc. (CCLD) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.13x
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. See CCLD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.13x
Operating CF / Total Liabilities
Operating Cash Flow
$3.61 Million
USD
Total Liabilities
$28.39 Million
USD
Data as of
Mar 2026
Most recent filing
CareCloud, Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for CareCloud, Inc. across 15 annual periods. Also explore CCLD net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.