CareCloud, Inc. (CCLD) — Financial Flexibility Index
CareCloud, Inc. (CCLD) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of $4.02 Million (operating CF $3.61 Million minus capex $412.00K) represents 0% of total liabilities ($28.39 Million). Also explore CareCloud, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CareCloud, Inc. Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for CareCloud, Inc. across 15 annual periods. Check CareCloud, Inc. (CCLD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CareCloud, Inc. (2011–2025)
Year-by-year free cash flow to debt coverage for CareCloud, Inc.. For the full company profile including market capitalisation, see market value of CareCloud, Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | $33.34 Million | $28.56 Million | $28.09 Million | ▲ +16.0% |
| 2024 | 1.02x | $22.34 Million | $20.64 Million | $21.84 Million | ▲ +36.4% |
| 2023 | 0.75x | $27.07 Million | $15.46 Million | $36.11 Million | ▼ -21.5% |
| 2022 | 0.95x | $32.92 Million | $21.15 Million | $34.48 Million | ▲ +71.4% |
| 2021 | 0.56x | $23.90 Million | $13.33 Million | $42.92 Million | ▲ +198.3% |
| 2020 | 0.19x | $6.86 Million | $-892.00K | $36.75 Million | ▼ -75.1% |
| 2019 | 0.75x | $10.18 Million | $7.62 Million | $13.56 Million | ▼ -16.3% |
| 2018 | 0.90x | $7.84 Million | $6.81 Million | $8.75 Million | ▲ +382.8% |
| 2017 | 0.19x | $978.85K | $281.64K | $5.28 Million | ▲ +1007.9% |
| 2016 | -0.02x | $-434.44K | $-897.84K | $21.26 Million | ▲ +83.5% |
| 2015 | -0.12x | $-1.46 Million | $-1.88 Million | $11.78 Million | ▲ +31.2% |
| 2014 | -0.18x | $-1.58 Million | $-2.70 Million | $8.79 Million | ▼ -183.9% |
| 2013 | 0.21x | $1.22 Million | $928.97K | $5.65 Million | ▼ -23.5% |
| 2012 | 0.28x | $865.50K | $712.43K | $3.08 Million | ▲ +21.1% |
| 2011 | 0.23x | $575.63K | $388.26K | $2.48 Million | — |