CareCloud, Inc. (CCLD) — Financial Flexibility Index
CareCloud, Inc. (CCLD) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of $4.84 Million (operating CF $3.61 Million minus capex $1.23 Million) represents 0% of total liabilities ($28.39 Million). Check strategic asset allocation of CareCloud, Inc. to assess the company's strategic physical and investment asset allocation.
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. See CareCloud, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 CCLD stock market capitalisation.
| 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 | — |