Teladoc Inc (TDOC) — Financial Flexibility Index
Teladoc Inc (TDOC) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of $130.58 Million (operating CF $99.26 Million minus capex $31.32 Million) represents 0% of total liabilities ($1.49 Billion). Also explore TDOC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teladoc Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Teladoc Inc across 12 annual periods. Check strategic asset allocation of Teladoc Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Teladoc Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Teladoc Inc. For the full company profile including market capitalisation, see Teladoc Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | $304.47 Million | $293.68 Million | $2.03 Billion | ▼ -38.7% |
| 2023 | 0.25x | $506.37 Million | $350.02 Million | $2.07 Billion | ▲ +185.0% |
| 2022 | 0.09x | $205.77 Million | $189.29 Million | $2.39 Billion | ▼ -28.3% |
| 2021 | 0.12x | $202.52 Million | $193.99 Million | $1.69 Billion | ▲ +917.0% |
| 2020 | -0.01x | $-27.47 Million | $-53.51 Million | $1.87 Billion | ▼ -121.2% |
| 2019 | 0.07x | $40.77 Million | $29.87 Million | $588.80 Million | ▲ +906.8% |
| 2018 | 0.01x | $3.55 Million | $-4.86 Million | $515.76 Million | ▲ +106.3% |
| 2017 | -0.11x | $-28.93 Million | $-34.44 Million | $265.49 Million | ▲ +83.6% |
| 2016 | -0.66x | $-48.38 Million | $-51.80 Million | $72.80 Million | ▲ +13.6% |
| 2015 | -0.77x | $-39.36 Million | $-47.18 Million | $51.17 Million | ▼ -209.9% |
| 2014 | -0.25x | $-9.62 Million | $-11.36 Million | $38.78 Million | ▲ +56.5% |
| 2013 | -0.57x | $-4.76 Million | $-6.05 Million | $8.33 Million | — |