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 FHLT financial flexibility score 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
Future Health Esg Corp Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Future Health Esg Corp across 3 annual periods. For the full cash flow conversion analysis, see Future Health Esg Corp (FHLT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Future Health Esg Corp (2021–2023)
Year-by-year debt coverage analysis for Future Health Esg Corp. Check Future Health Esg Corp 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 |
|---|---|---|---|---|
| 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 | — |