TruBridge Inc. Cash Flow-to-Debt Ratio
TruBridge Inc. 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. Check earnings quality score of TruBridge Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TruBridge Inc. (2000–2024)
Cash flow-to-debt ratio of TruBridge Inc. from 2000 to 2024. Historical debt coverage capacity for TruBridge Inc. across 25 annual periods. Check TBRG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TruBridge Inc. Cash Flow-to-Debt Ratio by Year (2000–2024)
TruBridge Inc. cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for TruBridge Inc.. For the full cash flow conversion analysis, see TBRG cash flow conversion.
| 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 | — |