Healthcare Triangle Inc (HCTI) — Cash Flow-to-Debt Ratio
Healthcare Triangle Inc (HCTI) has a Cash Flow-to-Debt Ratio of -0.38x as of September 2025, meaning its operating cash flow of $-1.96 Million could theoretically repay 0% of its total liabilities ($5.11 Million) in one year. See Healthcare Triangle Inc (HCTI) FCF generation index 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
Healthcare Triangle Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Healthcare Triangle Inc across 10 annual periods. Also explore Healthcare Triangle Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Healthcare Triangle Inc (2013–2024)
Year-by-year debt coverage analysis for Healthcare Triangle Inc. For market capitalisation and broader financial context, see market cap of Healthcare Triangle Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | $-1.08 Million | $7.08 Million | ▲ +9.9% |
| 2023 | -0.17x | $-1.61 Million | $9.51 Million | ▲ +45.4% |
| 2022 | -0.31x | $-2.60 Million | $8.38 Million | ▲ +63.0% |
| 2021 | -0.84x | $-7.11 Million | $8.48 Million | ▼ -674.1% |
| 2020 | -0.11x | $-734.67K | $6.78 Million | ▼ -117.1% |
| 2019 | 0.63x | $3.97 Million | $6.28 Million | ▲ +742.8% |
| 2016 | -0.10x | $-971.32K | $9.88 Million | ▼ -49.9% |
| 2015 | -0.07x | $-513.63K | $7.83 Million | ▼ -28.3% |
| 2014 | -0.05x | $-394.13K | $7.71 Million | ▲ +32.9% |
| 2013 | -0.08x | $-495.48K | $6.51 Million | — |