Harvard Bioscience Inc (HBIO) — Cash Flow-to-Debt Ratio
Harvard Bioscience Inc (HBIO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $325.00K could theoretically repay 0% of its total liabilities ($68.87 Million) in one year. See Harvard Bioscience Inc free cash flow to debt ratio 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
Harvard Bioscience Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Harvard Bioscience Inc across 27 annual periods. For the full cash flow conversion analysis, see HBIO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Harvard Bioscience Inc (1999–2025)
Year-by-year debt coverage analysis for Harvard Bioscience Inc. Check HBIO 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 |
|---|---|---|---|---|
| 2025 | 0.10x | $6.73 Million | $66.34 Million | ▲ +345.9% |
| 2024 | 0.02x | $1.44 Million | $63.30 Million | ▼ -89.6% |
| 2023 | 0.22x | $14.03 Million | $64.29 Million | ▲ +1285.3% |
| 2022 | 0.02x | $1.15 Million | $73.14 Million | ▼ -1.5% |
| 2021 | 0.02x | $1.26 Million | $78.94 Million | ▼ -86.4% |
| 2020 | 0.12x | $9.33 Million | $79.57 Million | ▲ +21.2% |
| 2019 | 0.10x | $8.05 Million | $83.18 Million | ▲ +254.5% |
| 2018 | 0.03x | $2.34 Million | $85.89 Million | ▼ -26.5% |
| 2017 | 0.04x | $1.06 Million | $28.45 Million | ▼ -75.5% |
| 2016 | 0.15x | $5.38 Million | $35.57 Million | ▲ +814.9% |
| 2015 | 0.02x | $705.00K | $42.62 Million | ▼ -84.6% |
| 2014 | 0.11x | $4.35 Million | $40.45 Million | ▲ +8.6% |
| 2013 | 0.10x | $4.06 Million | $40.98 Million | ▼ -64.0% |
| 2012 | 0.28x | $8.06 Million | $29.27 Million | ▲ +35.1% |
| 2011 | 0.20x | $6.35 Million | $31.14 Million | ▼ -42.7% |
| 2010 | 0.36x | $12.29 Million | $34.55 Million | ▼ -31.1% |
| 2009 | 0.52x | $16.51 Million | $31.97 Million | ▼ -18.3% |
| 2008 | 0.63x | $9.20 Million | $14.55 Million | ▲ +29.6% |
| 2007 | 0.49x | $12.05 Million | $24.72 Million | ▲ +24.6% |
| 2006 | 0.39x | $8.36 Million | $21.34 Million | ▲ +78.0% |
| 2005 | 0.22x | $5.20 Million | $23.62 Million | ▼ -31.7% |
| 2004 | 0.32x | $11.44 Million | $35.52 Million | ▲ +369.2% |
| 2003 | 0.07x | $2.03 Million | $29.55 Million | ▲ +64.8% |
| 2002 | 0.04x | $799.46K | $19.20 Million | ▼ -84.2% |
| 2001 | 0.26x | $4.10 Million | $15.55 Million | ▼ -20.6% |
| 2000 | 0.33x | $2.15 Million | $6.47 Million | ▲ +43.0% |
| 1999 | 0.23x | $2.93 Million | $12.63 Million | — |