Teladoc Inc (TDOC) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.07x
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 how financially flexible is Teladoc Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
$99.26 Million
USD
Total Liabilities
$1.49 Billion
USD
Data as of
Sep 2025
Most recent filing
Teladoc Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Teladoc Inc across 12 annual periods. For the full cash flow conversion analysis, see Teladoc Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Teladoc Inc (2013–2024)
Year-by-year debt coverage analysis for Teladoc Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.