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 financial flexibility index of Veradigm Inc. 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
Veradigm Inc. Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Veradigm Inc. across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Veradigm Inc..
Annual Cash Flow-to-Debt Ratio for Veradigm Inc. (1998–2024)
Year-by-year debt coverage analysis for Veradigm Inc.. Check Veradigm Inc. (MDRX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |