Harrison Global Holdings Inc. (BLMZF) — 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. See Harrison Global Holdings Inc. 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
Harrison Global Holdings Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Harrison Global Holdings Inc. across 4 annual periods. Also explore how fast is Harrison Global Holdings Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Harrison Global Holdings Inc. (2021–2024)
Year-by-year debt coverage analysis for Harrison Global Holdings Inc.. For market capitalisation and broader financial context, see how much is Harrison Global Holdings Inc. worth.
| 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 | — |