TruBridge Inc. (TBRG) — Cash Flow-to-Debt Ratio
TruBridge Inc. (TBRG) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $13.59 Million could theoretically repay 0% of its total liabilities ($219.05 Million) in one year. Explore TruBridge Inc. (TBRG) investment intensity 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
TruBridge Inc. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for TruBridge Inc. across 25 annual periods. Also explore TBRG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TruBridge Inc. (2000–2024)
Year-by-year debt coverage analysis for TruBridge Inc.. For market capitalisation and broader financial context, see TruBridge Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $32.13 Million | $225.74 Million | ▲ +3231.1% |
| 2023 | 0.00x | $1.06 Million | $247.80 Million | ▼ -97.4% |
| 2022 | 0.16x | $32.38 Million | $199.25 Million | ▼ -45.3% |
| 2021 | 0.30x | $47.74 Million | $160.78 Million | ▼ -23.7% |
| 2020 | 0.39x | $49.14 Million | $126.27 Million | ▲ +53.2% |
| 2019 | 0.25x | $43.60 Million | $171.67 Million | ▲ +95.5% |
| 2018 | 0.13x | $23.93 Million | $184.17 Million | ▲ +0.1% |
| 2017 | 0.13x | $23.64 Million | $182.13 Million | ▲ +1017.3% |
| 2016 | 0.01x | $2.10 Million | $181.18 Million | ▼ -99.3% |
| 2015 | 1.77x | $30.88 Million | $17.42 Million | ▼ -15.6% |
| 2014 | 2.10x | $38.95 Million | $18.54 Million | ▲ +69.6% |
| 2013 | 1.24x | $29.05 Million | $23.45 Million | ▼ -20.6% |
| 2012 | 1.56x | $32.21 Million | $20.64 Million | ▼ -15.0% |
| 2011 | 1.84x | $33.54 Million | $18.26 Million | ▲ +52.2% |
| 2010 | 1.21x | $19.64 Million | $16.27 Million | ▲ +61.1% |
| 2009 | 0.75x | $8.81 Million | $11.76 Million | ▼ -41.3% |
| 2008 | 1.28x | $15.71 Million | $12.31 Million | ▼ -19.8% |
| 2007 | 1.59x | $19.14 Million | $12.03 Million | ▲ +1.1% |
| 2006 | 1.57x | $14.47 Million | $9.20 Million | ▼ -6.3% |
| 2005 | 1.68x | $17.80 Million | $10.60 Million | ▲ +25.0% |
| 2004 | 1.34x | $11.07 Million | $8.24 Million | ▼ -8.4% |
| 2003 | 1.47x | $8.00 Million | $5.45 Million | ▲ +76.9% |
| 2002 | 0.83x | $6.99 Million | $8.43 Million | ▼ -33.4% |
| 2001 | 1.25x | $8.99 Million | $7.22 Million | ▲ +8.0% |
| 2000 | 1.15x | $7.57 Million | $6.56 Million | — |