Heartbeam Inc Cash Flow-to-Debt Ratio
Heartbeam Inc cash flow-to-debt ratio. Heartbeam Inc (BEAT) has a Cash Flow-to-Debt Ratio of -1.36x as of June 2026, meaning its operating cash flow of $-3.34 Million could theoretically repay -1% of its total liabilities ($2.46 Million) in one year. Check Heartbeam Inc (BEAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Heartbeam Inc (2006–2025)
Cash flow-to-debt ratio of Heartbeam Inc from 2006 to 2025. Historical debt coverage capacity for Heartbeam Inc across 20 annual periods. Check Heartbeam Inc (BEAT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Heartbeam Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Heartbeam Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Heartbeam Inc. For the full cash flow conversion analysis, see how efficiently does Heartbeam Inc generate cash.
| 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 | — |