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. See CCRN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Cross Country Healthcare Inc (CCRN) market capitalisation.
| 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 | — |