HDRN (HDRN) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.57x
HDRN (HDRN) has a Cash Flow-to-Debt Ratio of -0.57x as of June 2026, meaning its operating cash flow of $-40.21 Million could theoretically repay -1% of its total liabilities ($70.99 Million) in one year. For the full cash flow conversion analysis, see cash flow conversion of HDRN.
CF-to-Debt Ratio
-0.57x
Operating CF / Total Liabilities
Operating Cash Flow
$-40.21 Million
USD
Total Liabilities
$70.99 Million
USD
Data as of
Jun 2026
Most recent filing
HDRN Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for HDRN across 2 annual periods. See HDRN leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for HDRN (2024–2025)
Year-by-year debt coverage analysis for HDRN. Check how high is HDRN's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-3.86 Million | $282.68 Million | ▼ -237.8% |
| 2024 | 0.00x | $-821.91K | $203.50 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.