Teladoc Inc Cash Flow-to-Debt Ratio
Teladoc Inc 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 financial agility of Teladoc Inc 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
Cash Flow-to-Debt Ratio of Teladoc Inc (2013–2024)
Cash flow-to-debt ratio of Teladoc Inc from 2013 to 2024. Historical debt coverage capacity for Teladoc Inc across 12 annual periods. Check total reinvestment intensity of Teladoc Inc to assess the company's total reinvestment commitment from operating cash flow.
Teladoc Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Teladoc Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Teladoc Inc. For the full cash flow conversion analysis, see TDOC cash flow metrics.
| 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 | — |