Veradigm Inc. (MDRX) — Cash Flow-to-Debt Ratio
Veradigm Inc. (MDRX) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2022, meaning its operating cash flow of $28.14 Million could theoretically repay 0% of its total liabilities ($513.64 Million) in one year. See MDRX free cash flow generation 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
Veradigm Inc. Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Veradigm Inc. across 26 annual periods. Also explore MDRX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Veradigm Inc. (1998–2024)
Year-by-year debt coverage analysis for Veradigm Inc.. For market capitalisation and broader financial context, see MDRX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | $115.56 Million | $487.22 Million | ▲ +0.0% |
| 2022 | 0.24x | $115.56 Million | $487.22 Million | ▲ +419.8% |
| 2021 | -0.07x | $-75.43 Million | $1.02 Billion | ▲ +13.0% |
| 2020 | -0.09x | $-106.72 Million | $1.25 Billion | ▼ -454.1% |
| 2019 | 0.02x | $46.25 Million | $1.92 Billion | ▼ -43.2% |
| 2018 | 0.04x | $67.90 Million | $1.60 Billion | ▼ -60.0% |
| 2017 | 0.11x | $279.42 Million | $2.64 Billion | ▼ -14.5% |
| 2016 | 0.12x | $269.00 Million | $2.17 Billion | ▼ -26.0% |
| 2015 | 0.17x | $211.58 Million | $1.26 Billion | ▲ +91.0% |
| 2014 | 0.09x | $103.50 Million | $1.18 Billion | ▲ +40.9% |
| 2013 | 0.06x | $80.99 Million | $1.30 Billion | ▼ -70.2% |
| 2012 | 0.21x | $222.67 Million | $1.07 Billion | ▼ -19.1% |
| 2011 | 0.26x | $268.75 Million | $1.04 Billion | ▲ +91.0% |
| 2010 | 0.14x | $139.90 Million | $1.03 Billion | ▼ -75.6% |
| 2009 | 0.55x | $139.92 Million | $252.30 Million | ▲ +287.8% |
| 2008 | 0.14x | $36.08 Million | $252.29 Million | ▲ +0.0% |
| 2007 | 0.14x | $36.08 Million | $252.29 Million | ▼ -15.8% |
| 2006 | 0.17x | $27.41 Million | $161.36 Million | ▲ +26.1% |
| 2005 | 0.13x | $16.51 Million | $122.55 Million | ▲ +25.0% |
| 2004 | 0.11x | $12.45 Million | $115.48 Million | ▼ -44.1% |
| 2003 | 0.19x | $5.21 Million | $27.00 Million | ▲ +133.2% |
| 2002 | -0.58x | $-10.77 Million | $18.53 Million | ▲ +66.8% |
| 2001 | -1.75x | $-32.96 Million | $18.81 Million | ▼ -1.3% |
| 2000 | -1.73x | $-24.98 Million | $14.45 Million | ▲ +9.9% |
| 1999 | -1.92x | $-12.70 Million | $6.61 Million | ▼ -503.5% |
| 1998 | -0.32x | $-4.20 Million | $13.20 Million | — |