Heartbeam Inc (BEAT) — Cash Flow-to-Debt Ratio
Heartbeam Inc (BEAT) has a Cash Flow-to-Debt Ratio of -0.90x as of December 2025, meaning its operating cash flow of $-2.91 Million could theoretically repay -1% of its total liabilities ($3.24 Million) in one year. See BEAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Heartbeam Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Heartbeam Inc (2006–2025)
Year-by-year debt coverage analysis for Heartbeam Inc. For market capitalisation and broader financial context, see market cap of Heartbeam Inc.
| 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 | — |