Harrison Global Holdings Inc. Cash Flow-to-Debt Ratio
Harrison Global Holdings Inc. cash flow-to-debt ratio. Harrison Global Holdings Inc. (BLMZF) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2025, meaning its operating cash flow of $-35.78 Million could theoretically repay 0% of its total liabilities ($215.22 Million) in one year. Check cash flow quality index of Harrison Global Holdings Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Harrison Global Holdings Inc. (2021–2024)
Cash flow-to-debt ratio of Harrison Global Holdings Inc. from 2021 to 2024. Historical debt coverage capacity for Harrison Global Holdings Inc. across 4 annual periods. Check cash flow reinvestment rate of Harrison Global Holdings Inc. to assess the company's total reinvestment commitment from operating cash flow.
Harrison Global Holdings Inc. Cash Flow-to-Debt Ratio by Year (2021–2024)
Harrison Global Holdings Inc. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Harrison Global Holdings Inc.. For the full cash flow conversion analysis, see BLMZF cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.79x | $-441.04 Million | $245.74 Million | ▼ -266.7% |
| 2023 | -0.49x | $-41.83 Million | $85.47 Million | ▼ -179.8% |
| 2022 | 0.61x | $52.82 Million | $86.12 Million | ▲ +1938.7% |
| 2021 | -0.03x | $-2.04 Million | $61.28 Million | — |