DocGo Inc (DCGO) — Cash Flow-to-Debt Ratio
DocGo Inc (DCGO) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-4.66 Million could theoretically repay 0% of its total liabilities ($98.02 Million) in one year. See DocGo Inc leverage flexibility ratio 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
DocGo Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for DocGo Inc across 7 annual periods. For the full cash flow conversion analysis, see DocGo Inc (DCGO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for DocGo Inc (2019–2025)
Year-by-year debt coverage analysis for DocGo Inc. Check DocGo Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $34.45 Million | $91.23 Million | ▼ -24.6% |
| 2024 | 0.50x | $70.34 Million | $140.44 Million | ▲ +244.5% |
| 2023 | -0.35x | $-64.22 Million | $185.28 Million | ▼ -237.3% |
| 2022 | 0.25x | $28.87 Million | $114.35 Million | ▲ +1170.1% |
| 2021 | -0.02x | $-1.95 Million | $82.55 Million | ▲ +92.6% |
| 2020 | -0.32x | $-10.65 Million | $33.23 Million | ▲ +51.2% |
| 2019 | -0.66x | $-14.21 Million | $21.60 Million | — |