Future Health Esg Corp (FHLT) — Cash Flow-to-Debt Ratio
Future Health Esg Corp (FHLT) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2023, meaning its operating cash flow of $-138.10K could theoretically repay 0% of its total liabilities ($17.44 Million) in one year. See Future Health Esg Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Future Health Esg Corp Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Future Health Esg Corp across 3 annual periods. Also explore how fast is Future Health Esg Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Future Health Esg Corp (2021–2023)
Year-by-year debt coverage analysis for Future Health Esg Corp. For market capitalisation and broader financial context, see Future Health Esg Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.04x | $-717.95K | $17.44 Million | ▲ +66.2% |
| 2022 | -0.12x | $-1.26 Million | $10.32 Million | ▼ -355.8% |
| 2021 | -0.03x | $-244.00K | $9.12 Million | — |