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. Explore how much of Veradigm Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Veradigm Inc. asset portfolio for the complete picture of this company's asset base.
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 market cap.
| 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 | — |