DocGo Inc (DCGO) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-47520.66x
DocGo Inc (DCGO) has a Cash Flow-to-Debt Ratio of -47520.66x as of March 2026, meaning its operating cash flow of $-4.66 Trillion could theoretically repay -47521% of its total liabilities ($98.02 Million) in one year. Explore DCGO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-47520.66x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.66 Trillion
USD
Total Liabilities
$98.02 Million
USD
Data as of
Mar 2026
Most recent filing
DocGo Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for DocGo Inc across 7 annual periods. Also explore DCGO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DocGo Inc (2019–2025)
Year-by-year debt coverage analysis for DocGo Inc. For market capitalisation and broader financial context, see DCGO stock market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.