Heritage Distilling Holding Company, Inc. Common Stock (CASK) — Cash Flow-to-Debt Ratio
Heritage Distilling Holding Company, Inc. Common Stock (CASK) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of $-1.51 Million could theoretically repay 0% of its total liabilities ($29.42 Million) in one year. See Heritage Distilling Holding Company, 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
Heritage Distilling Holding Company, Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Heritage Distilling Holding Company, Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see Heritage Distilling Holding Company, Inc (CASK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Heritage Distilling Holding Company, Inc. Common Stock (2021–2024)
Year-by-year debt coverage analysis for Heritage Distilling Holding Company, Inc. Common Stock. Check CASK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | $-11.22 Million | $27.21 Million | ▼ -238.8% |
| 2023 | -0.12x | $-8.48 Million | $69.69 Million | ▲ +54.7% |
| 2022 | -0.27x | $-9.30 Million | $34.59 Million | ▲ +31.2% |
| 2021 | -0.39x | $-7.69 Million | $19.69 Million | — |