CareCloud, Inc. Financial Flexibility Index
CareCloud, Inc. 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). See cash generation quality of CareCloud, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CareCloud, Inc. (2011–2025)
Financial flexibility index of CareCloud, Inc. from 2011 to 2025. Historical Financial Flexibility Index trend for CareCloud, Inc. across 15 annual periods. Check CareCloud, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CareCloud, Inc. Financial Flexibility Index by Year (2011–2025)
CareCloud, Inc. financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for CareCloud, Inc.. For the full cash flow conversion analysis, see CareCloud, Inc. (CCLD) cash flow conversion.
| 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 | — |