Clover Health Investments Corp (CLOV) — Cash Flow-to-Debt Ratio
Clover Health Investments Corp (CLOV) has a Cash Flow-to-Debt Ratio of 0.30x as of March 2026, meaning its operating cash flow of $107.89 Million could theoretically repay 0% of its total liabilities ($358.30 Million) in one year. See financial agility of Clover Health Investments Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clover Health Investments Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Clover Health Investments Corp across 8 annual periods. For the full cash flow conversion analysis, see Clover Health Investments Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Clover Health Investments Corp (2018–2025)
Year-by-year debt coverage analysis for Clover Health Investments Corp. Check cash flow quality index of Clover Health Investments Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | $-66.93 Million | $232.31 Million | ▼ -298.1% |
| 2024 | 0.15x | $34.84 Million | $239.60 Million | ▲ +135.7% |
| 2023 | -0.41x | $-115.87 Million | $284.28 Million | ▲ +9.7% |
| 2022 | -0.45x | $-203.93 Million | $451.73 Million | ▲ +34.2% |
| 2021 | -0.69x | $-282.33 Million | $411.49 Million | ▼ -409.8% |
| 2020 | -0.13x | $-118.50 Million | $880.45 Million | ▲ +100.0% |
| 2019 | -1355.14x | $-159.88 Million | $117.98K | ▼ -234556.3% |
| 2018 | -0.58x | $-153.28 Million | $265.42 Million | — |