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. See TBRG FCF to total liabilities ratio 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
TruBridge Inc. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for TruBridge Inc. across 25 annual periods. For the full cash flow conversion analysis, see TruBridge Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TruBridge Inc. (2000–2024)
Year-by-year debt coverage analysis for TruBridge Inc.. Check cash flow quality index of TruBridge Inc. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $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 | — |