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. Check how aggressively does Ontrak Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (OTRK) total assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |