Healthcare Triangle Inc Cash Flow-to-Debt Ratio
Healthcare Triangle Inc 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. Check earnings quality score of Healthcare Triangle Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Healthcare Triangle Inc (2013–2025)
Cash flow-to-debt ratio of Healthcare Triangle Inc from 2013 to 2025. Historical debt coverage capacity for Healthcare Triangle Inc across 11 annual periods. Check Healthcare Triangle Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Healthcare Triangle Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Healthcare Triangle Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Healthcare Triangle Inc. For the full cash flow conversion analysis, see HCTI operating cash flow.
| 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 | — |