HYTN INNOVATIONS INC. Cash Flow-to-Debt Ratio
HYTN INNOVATIONS INC. cash flow-to-debt ratio. HYTN INNOVATIONS INC. (85W0) has a Cash Flow-to-Debt Ratio of -0.01x as of October 2025, meaning its operating cash flow of €-36.11K could theoretically repay 0% of its total liabilities (€4.09 Million) in one year. See HYTN INNOVATIONS INC. (85W0) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HYTN INNOVATIONS INC. (2023–2026)
Cash flow-to-debt ratio of HYTN INNOVATIONS INC. from 2023 to 2026. Historical debt coverage capacity for HYTN INNOVATIONS INC. across 4 annual periods. Check 85W0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
HYTN INNOVATIONS INC. Cash Flow-to-Debt Ratio by Year (2023–2026)
HYTN INNOVATIONS INC. cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for HYTN INNOVATIONS INC.. For the full cash flow conversion analysis, see HYTN INNOVATIONS INC. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | €-572.27K | €4.74 Million | ▲ +60.2% |
| 2025 | -0.30x | €-774.78K | €2.56 Million | ▲ +41.8% |
| 2024 | -0.52x | €-1.18 Million | €2.27 Million | ▲ +58.6% |
| 2023 | -1.26x | €-2.16 Million | €1.71 Million | — |