Healthcare Triangle Inc (HCTI) — Cash Flow-to-Debt Ratio
Healthcare Triangle Inc (HCTI) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-833.00K could theoretically repay 0% of its total liabilities ($24.63 Million) in one year. See financial agility of Healthcare Triangle Inc 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
Healthcare Triangle Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Healthcare Triangle Inc across 11 annual periods. For the full cash flow conversion analysis, see HCTI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Healthcare Triangle Inc (2013–2025)
Year-by-year debt coverage analysis for Healthcare Triangle Inc. Check HCTI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | $-16.52 Million | $12.79 Million | ▼ -745.4% |
| 2024 | -0.15x | $-1.08 Million | $7.08 Million | ▲ +41.4% |
| 2023 | -0.26x | $-2.15 Million | $8.25 Million | ▲ +64.8% |
| 2022 | -0.74x | $-5.35 Million | $7.22 Million | ▲ +11.6% |
| 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 | — |