Healthcare Triangle Inc (HCTI) — Cash Flow-to-Debt Ratio
Healthcare Triangle Inc (HCTI) has a Cash Flow-to-Debt Ratio of -0.25x as of March 2026, meaning its operating cash flow of $-6.95 Million could theoretically repay 0% of its total liabilities ($27.46 Million) in one year. Explore Healthcare Triangle Inc (HCTI) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Healthcare Triangle Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Healthcare Triangle Inc (2013–2025)
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 |
|---|---|---|---|---|
| 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 | — |