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 how much free cash does TruBridge Inc. generate 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
TruBridge Inc. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for TruBridge Inc. across 25 annual periods. Also explore net asset momentum of TruBridge Inc. to track the company's year-over-year net asset growth rate.
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 market cap of TruBridge Inc..
| 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 | — |