Teladoc Inc Financial Flexibility Index
Teladoc Inc 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). See cash generation quality of Teladoc 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 Teladoc Inc (2013–2024)
Financial flexibility index of Teladoc Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Teladoc Inc across 12 annual periods. Explore Teladoc Inc (TDOC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Teladoc Inc Financial Flexibility Index by Year (2013–2024)
Teladoc Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Teladoc Inc. For the full cash flow conversion analysis, see TDOC cash flow metrics.
| 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 | — |