CareMax Inc Cash Flow-to-Debt Ratio
CareMax Inc cash flow-to-debt ratio. CareMax Inc (CMAX) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2024, meaning its operating cash flow of $-24.31 Million could theoretically repay 0% of its total liabilities ($601.80 Million) in one year. Check CareMax Inc cash flow quality index 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 CareMax Inc (2018–2023)
Cash flow-to-debt ratio of CareMax Inc from 2018 to 2023. Historical debt coverage capacity for CareMax Inc across 6 annual periods. Check how aggressively does CareMax Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CareMax Inc Cash Flow-to-Debt Ratio by Year (2018–2023)
CareMax Inc cash flow-to-debt ratio by year from 2018 to 2023. Year-by-year debt coverage analysis for CareMax Inc. For the full cash flow conversion analysis, see how efficiently does CareMax Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.08x | $-46.91 Million | $561.86 Million | ▲ +32.5% |
| 2022 | -0.12x | $-68.22 Million | $551.20 Million | ▲ +23.4% |
| 2021 | -0.16x | $-23.86 Million | $147.72 Million | ▼ -196.5% |
| 2020 | 0.17x | $5.32 Million | $31.78 Million | ▼ -53.8% |
| 2019 | 0.36x | $7.02 Million | $19.38 Million | ▲ +179.8% |
| 2018 | 0.13x | $584.75K | $4.52 Million | — |