Teladoc Inc (TDOC) — Cash Flow-to-Debt Ratio
Teladoc Inc (TDOC) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $99.26 Million could theoretically repay 0% of its total liabilities ($1.49 Billion) in one year. See Teladoc Inc free cash flow ratio 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
Teladoc Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Teladoc Inc across 12 annual periods. Also explore TDOC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Teladoc Inc (2013–2024)
Year-by-year debt coverage analysis for Teladoc Inc. For market capitalisation and broader financial context, see Teladoc Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $293.68 Million | $2.03 Billion | ▼ -14.4% |
| 2023 | 0.17x | $350.02 Million | $2.07 Billion | ▲ +114.2% |
| 2022 | 0.08x | $189.29 Million | $2.39 Billion | ▼ -31.1% |
| 2021 | 0.11x | $193.99 Million | $1.69 Billion | ▲ +501.7% |
| 2020 | -0.03x | $-53.51 Million | $1.87 Billion | ▼ -156.4% |
| 2019 | 0.05x | $29.87 Million | $588.80 Million | ▲ +638.3% |
| 2018 | -0.01x | $-4.86 Million | $515.76 Million | ▲ +92.7% |
| 2017 | -0.13x | $-34.44 Million | $265.49 Million | ▲ +81.8% |
| 2016 | -0.71x | $-51.80 Million | $72.80 Million | ▲ +22.8% |
| 2015 | -0.92x | $-47.18 Million | $51.17 Million | ▼ -214.7% |
| 2014 | -0.29x | $-11.36 Million | $38.78 Million | ▲ +59.7% |
| 2013 | -0.73x | $-6.05 Million | $8.33 Million | — |