Cross Country Healthcare Inc (CCRN) — Cash Flow-to-Debt Ratio
Cross Country Healthcare Inc (CCRN) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $4.77 Million could theoretically repay 0% of its total liabilities ($138.27 Million) in one year. Explore long-term investment intensity of Cross Country Healthcare Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cross Country Healthcare Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Cross Country Healthcare Inc across 27 annual periods. Also explore Cross Country Healthcare Inc (CCRN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cross Country Healthcare Inc (1999–2025)
Year-by-year debt coverage analysis for Cross Country Healthcare Inc. For market capitalisation and broader financial context, see how much is Cross Country Healthcare Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $48.25 Million | $126.13 Million | ▼ -45.8% |
| 2024 | 0.71x | $120.12 Million | $170.29 Million | ▼ -41.5% |
| 2023 | 1.21x | $248.50 Million | $205.92 Million | ▲ +341.7% |
| 2022 | 0.27x | $134.05 Million | $490.62 Million | ▲ +238.9% |
| 2021 | -0.20x | $-85.62 Million | $435.28 Million | ▼ -246.1% |
| 2020 | 0.13x | $27.20 Million | $202.06 Million | ▲ +431.7% |
| 2019 | 0.03x | $5.54 Million | $218.87 Million | ▼ -74.8% |
| 2018 | 0.10x | $21.00 Million | $208.81 Million | ▼ -49.2% |
| 2017 | 0.20x | $45.51 Million | $229.97 Million | ▲ +55.3% |
| 2016 | 0.13x | $30.14 Million | $236.58 Million | ▲ +57.1% |
| 2015 | 0.08x | $18.23 Million | $224.75 Million | ▲ +488.1% |
| 2014 | -0.02x | $-4.07 Million | $194.80 Million | ▼ -117.0% |
| 2013 | 0.12x | $8.66 Million | $70.53 Million | ▲ +17.1% |
| 2012 | 0.10x | $10.15 Million | $96.80 Million | ▼ -50.4% |
| 2011 | 0.21x | $18.30 Million | $86.61 Million | ▼ -31.5% |
| 2010 | 0.31x | $31.52 Million | $102.20 Million | ▼ -52.9% |
| 2009 | 0.65x | $72.32 Million | $110.52 Million | ▲ +146.2% |
| 2008 | 0.27x | $50.99 Million | $191.83 Million | ▲ +7.1% |
| 2007 | 0.25x | $35.96 Million | $144.87 Million | ▼ -2.6% |
| 2006 | 0.25x | $32.92 Million | $129.18 Million | ▲ +1.3% |
| 2005 | 0.25x | $30.79 Million | $122.38 Million | ▼ -36.3% |
| 2004 | 0.39x | $43.27 Million | $109.62 Million | ▲ +17.5% |
| 2003 | 0.34x | $51.80 Million | $154.20 Million | ▼ -27.2% |
| 2002 | 0.46x | $41.42 Million | $89.77 Million | ▲ +115.6% |
| 2001 | 0.21x | $19.70 Million | $92.05 Million | ▲ +300.0% |
| 2000 | 0.05x | $10.40 Million | $194.29 Million | ▼ -44.7% |
| 1999 | 0.10x | $18.48 Million | $190.95 Million | — |