CareCloud, Inc. (CCLD) — Financial Flexibility Index
CareCloud, Inc. (CCLD) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $7.37 Million (operating CF $7.07 Million minus capex $295.00K) represents 0% of total liabilities ($76.45 Million). Check CCLD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CareCloud, Inc..
Annual Financial Flexibility Index for CareCloud, Inc. (2011–2025)
Year-by-year free cash flow to debt coverage for CareCloud, Inc.. Explore CareCloud, Inc. (CCLD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | $36.59 Million | $28.56 Million | $28.09 Million | ▲ +27.3% |
| 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 | — |