Cerner

Cerner OCF/Debt

Delisted

The Operating Cash Flow to Debt Ratio of Cerner (CERN) as of Nov 2, 2026 is 96.48 %. In the previous year, Operating Cash Flow to Debt Ratio was 107.53 % — a change of -10.27% (lower).

OCF/Debt

96.48 %

YoY

-10.27%

Last updated:

Operating Cash Flow to Debt Ratio of Cerner is 2021 96.48 % . Operating Cash Flow to Debt Ratio of Cerner was 2020 107.53 % . It decreases by -10.27% lower compared to the previous year.

The Cerner OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
649.92 USD
Jan 1, 2015
156.58 USD
Jan 1, 2016
205.00 USD
Jan 1, 2017
248.27 USD
Jan 1, 2018
327.69 USD
Jan 1, 2019
124.42 USD
Jan 1, 2020
107.53 USD
Jan 1, 2021
96.48 USD
The Cerner OCF/Debt history
YEAROCF/DebtYoY
96.48 %-10.27%
107.53 %-13.57%
124.42 %-62.03%
327.69 %+31.99%
248.27 %+21.10%
205.00 %+30.93%
156.58 %-75.91%
649.92 %—

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Cerner Stock analysis

What does Cerner do? Cerner Corporation is a US company that was founded in 1979 by Neal Patterson, Paul Gorup, and Cliff Illig. The company is headquartered in North Kansas City, Missouri and has been listed on the NASDAQ stock exchange since 1994. The business model of Cerner Corporation is to develop software solutions for the healthcare industry. These are intended to help simplify and improve processes in hospitals, clinics, and other healthcare facilities. Cerner aims to create a connected healthcare system in which all stakeholders - patients, doctors, nurses, pharmacies, and health insurance companies - can communicate and exchange information. The company offers various products and services for the healthcare industry. An important division is the electronic health record (EHR) system, also known as electronic health record (EHR). This software solution helps doctors and nurses store and retrieve a patient's medical information and data in digital form. The electronic health record includes information such as health problems, hospitalizations, medications, laboratory results, and diagnoses. By using such a solution, doctors can work faster and more efficiently, patients can receive better treatment, and errors can be minimized. Cerner also offers other software solutions that help improve healthcare. For example, there is a system for scheduling appointments and resources that allows hospitals and clinics to better plan their resources and avoid bottlenecks. Another product is a medication monitoring system that helps prevent adverse drug events and increase medication safety. Cerner also has a division for healthcare analytics. This is a solution that allows for the collection, analysis, and visualization of large amounts of data. The collected data can include information about the health of population groups, disease patterns, and health trends. By using analytics, healthcare organizations can make better decisions and provide better healthcare. In addition to software solutions, Cerner also offers consulting and implementation services to help customers implement the products and systems. The company has customers all over the world, including hospitals, government agencies, and healthcare organizations. Over the years, Cerner Corporation has received many awards and recognitions. For example, in 2019, the company was recognized by Forbes Magazine as one of the best employers for diversity. It was also rated as one of the most innovative companies in the healthcare industry. The future looks promising for Cerner Corporation. The company is dedicated to expanding its position as a leading provider of healthcare software solutions and driving the connected healthcare system. It works closely with its customers and partners to understand the needs and requirements of the healthcare industry and adapt its products and services accordingly. Answer: Cerner Corporation is a US company that develops software solutions for the healthcare industry. Its goal is to simplify and improve processes in healthcare facilities and create a connected healthcare system. It offers electronic health record systems, scheduling systems, medication monitoring systems, healthcare analytics, and consulting services. The company has received numerous awards and aims to expand its position as a leading provider of healthcare software solutions. Cerner is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cerner stock

Operating Cash Flow to Debt Ratio of Cerner is 96.48 % in 2021.

Operating Cash Flow to Debt Ratio of Cerner changed from 107.53 % to 96.48 %, representing a -10.27% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Cerner since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Cerner with sector peers and the industry average to assess whether it is attractive.

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Leverage — Cerner

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