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. Check cash flow reinvestment rate of Teladoc Inc to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Teladoc Inc for the complete picture of this company's asset base.
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 (TDOC) total market value.
| 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 | — |