Ontrak Inc (OTRK) — Cash Flow-to-Debt Ratio
Ontrak Inc (OTRK) has a Cash Flow-to-Debt Ratio of -0.20x as of March 2025, meaning its operating cash flow of $-2.72 Million could theoretically repay 0% of its total liabilities ($13.62 Million) in one year. See Ontrak Inc free cash flow efficiency 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
Ontrak Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Ontrak Inc across 24 annual periods. Also explore Ontrak Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ontrak Inc (2001–2024)
Year-by-year debt coverage analysis for Ontrak Inc. For market capitalisation and broader financial context, see Ontrak Inc (OTRK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.20x | $-13.44 Million | $11.21 Million | ▲ +56.9% |
| 2023 | -2.78x | $-15.50 Million | $5.58 Million | ▼ -132.9% |
| 2022 | -1.19x | $-23.97 Million | $20.08 Million | ▼ -119.6% |
| 2021 | -0.54x | $-26.16 Million | $48.13 Million | ▼ -626.3% |
| 2020 | -0.07x | $-6.28 Million | $83.95 Million | ▲ +78.9% |
| 2019 | -0.35x | $-16.90 Million | $47.76 Million | ▲ +36.9% |
| 2018 | -0.56x | $-8.57 Million | $15.29 Million | ▲ +56.6% |
| 2017 | -1.29x | $-7.37 Million | $5.71 Million | ▼ -541.2% |
| 2016 | -0.20x | $-5.73 Million | $28.43 Million | ▲ +54.8% |
| 2015 | -0.45x | $-5.17 Million | $11.60 Million | ▼ -268.0% |
| 2014 | -0.12x | $-5.27 Million | $43.58 Million | ▲ +57.9% |
| 2013 | -0.29x | $-5.93 Million | $20.67 Million | ▲ +12.7% |
| 2012 | -0.33x | $-6.15 Million | $18.69 Million | ▲ +61.1% |
| 2011 | -0.85x | $-6.84 Million | $8.08 Million | ▼ -81.9% |
| 2010 | -0.47x | $-8.43 Million | $18.12 Million | ▲ +47.2% |
| 2009 | -0.88x | $-14.50 Million | $16.46 Million | ▲ +8.0% |
| 2008 | -0.96x | $-29.45 Million | $30.76 Million | ▲ +33.2% |
| 2007 | -1.43x | $-39.22 Million | $27.38 Million | ▲ +48.7% |
| 2006 | -2.79x | $-28.43 Million | $10.18 Million | ▲ +29.8% |
| 2005 | -3.98x | $-18.79 Million | $4.72 Million | ▲ +17.4% |
| 2004 | -4.82x | $-10.25 Million | $2.13 Million | ▼ -501.5% |
| 2003 | -0.80x | $-1.68 Million | $2.09 Million | ▼ -334.6% |
| 2002 | -0.18x | $-103.70K | $562.85K | ▲ +98.2% |
| 2001 | -10.42x | $-103.03K | $9.89K | — |