Heartbeam Inc (BEAT) — Cash Flow-to-Debt Ratio
Heartbeam Inc (BEAT) has a Cash Flow-to-Debt Ratio of -1.10x as of March 2026, meaning its operating cash flow of $-3.61 Million could theoretically repay -1% of its total liabilities ($3.29 Million) in one year. See Heartbeam Inc financial 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
Heartbeam Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Heartbeam Inc across 20 annual periods. For the full cash flow conversion analysis, see Heartbeam Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Heartbeam Inc (2006–2025)
Year-by-year debt coverage analysis for Heartbeam Inc. Check Heartbeam Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.32x | $-13.99 Million | $3.24 Million | ▲ +51.6% |
| 2024 | -8.92x | $-14.47 Million | $1.62 Million | ▲ +11.9% |
| 2023 | -10.13x | $-12.09 Million | $1.19 Million | ▼ -69.5% |
| 2022 | -5.97x | $-9.95 Million | $1.67 Million | ▼ -8.8% |
| 2021 | -5.49x | $-3.23 Million | $588.00K | ▼ -4327.5% |
| 2020 | -0.12x | $-600.00K | $4.84 Million | ▼ -112.5% |
| 2019 | -0.06x | $-218.00K | $3.73 Million | ▼ -122.2% |
| 2018 | 0.26x | $72.75 Million | $276.32 Million | ▲ +204.3% |
| 2017 | 0.09x | $23.78 Million | $274.86 Million | ▼ -86.6% |
| 2016 | 0.65x | $38.85 Million | $60.07 Million | ▲ +117.3% |
| 2015 | 0.30x | $14.35 Million | $48.22 Million | ▲ +106.4% |
| 2014 | 0.14x | $8.81 Million | $61.10 Million | ▼ -73.5% |
| 2013 | 0.54x | $11.26 Million | $20.72 Million | ▲ +89.4% |
| 2012 | 0.29x | $5.74 Million | $20.01 Million | ▼ -3.1% |
| 2011 | 0.30x | $5.03 Million | $16.98 Million | ▼ -37.8% |
| 2010 | 0.48x | $10.36 Million | $21.76 Million | ▲ +14.3% |
| 2009 | 0.42x | $7.90 Million | $18.97 Million | ▼ -36.7% |
| 2008 | 0.66x | $10.31 Million | $15.66 Million | ▲ +36091.5% |
| 2007 | 0.00x | $-237.64K | $129.90 Million | ▲ +97.7% |
| 2006 | -0.08x | $-2.91 Million | $37.03 Million | — |