Heritage Global Inc Cash Flow-to-Debt Ratio
Heritage Global Inc cash flow-to-debt ratio. Heritage Global Inc (HGBL) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of $-2.18 Million could theoretically repay 0% of its total liabilities ($17.22 Million) in one year. Check Heritage Global Inc earnings quality ratio 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 Heritage Global Inc (1988–2025)
Cash flow-to-debt ratio of Heritage Global Inc from 1988 to 2025. Historical debt coverage capacity for Heritage Global Inc across 38 annual periods. Check HGBL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Heritage Global Inc Cash Flow-to-Debt Ratio by Year (1988–2025)
Heritage Global Inc cash flow-to-debt ratio by year from 1988 to 2025. Year-by-year debt coverage analysis for Heritage Global Inc. For the full cash flow conversion analysis, see how efficiently does Heritage Global Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $6.14 Million | $21.46 Million | ▼ -40.5% |
| 2024 | 0.48x | $7.75 Million | $16.11 Million | ▼ -18.4% |
| 2023 | 0.59x | $13.02 Million | $22.09 Million | ▲ +75.1% |
| 2022 | 0.34x | $6.48 Million | $19.26 Million | ▲ +328.0% |
| 2021 | -0.15x | $-2.63 Million | $17.82 Million | ▼ -123.6% |
| 2020 | 0.63x | $9.15 Million | $14.61 Million | ▲ +694.0% |
| 2019 | 0.08x | $794.00K | $10.07 Million | ▼ -86.2% |
| 2018 | 0.57x | $7.47 Million | $13.03 Million | ▲ +383.1% |
| 2017 | 0.12x | $1.18 Million | $9.96 Million | ▼ -64.7% |
| 2016 | 0.34x | $3.91 Million | $11.65 Million | ▲ +719.2% |
| 2015 | -0.05x | $-836.00K | $15.41 Million | ▼ -260.7% |
| 2014 | 0.03x | $621.00K | $18.39 Million | ▼ -84.3% |
| 2013 | 0.22x | $2.26 Million | $10.50 Million | ▲ +168.6% |
| 2012 | -0.31x | $-4.80 Million | $15.30 Million | ▼ -132.6% |
| 2011 | 0.96x | $4.05 Million | $4.21 Million | ▲ +53.0% |
| 2010 | 0.63x | $4.55 Million | $7.24 Million | ▲ +161.6% |
| 2009 | -1.02x | $-7.84 Million | $7.67 Million | ▼ -108.5% |
| 2008 | 12.03x | $5.68 Million | $472.00K | ▲ +2671.2% |
| 2007 | -0.47x | $-1.28 Million | $2.74 Million | ▲ +64.8% |
| 2006 | -1.33x | $-2.47 Million | $1.85 Million | ▼ -629.5% |
| 2005 | -0.18x | $-14.84 Million | $81.43 Million | ▼ -52.8% |
| 2004 | -0.12x | $-10.25 Million | $85.97 Million | ▼ -26.7% |
| 2003 | -0.09x | $-8.31 Million | $88.36 Million | ▼ -106.1% |
| 2002 | -0.05x | $-4.87 Million | $106.69 Million | ▲ +86.9% |
| 2001 | -0.35x | $-29.28 Million | $83.78 Million | ▼ -824.8% |
| 2000 | 0.05x | $1.87 Million | $38.76 Million | ▲ +108.7% |
| 1999 | -0.56x | $-10.38 Million | $18.63 Million | ▲ +34.7% |
| 1998 | -0.85x | $-16.80 Million | $19.70 Million | ▲ +16.1% |
| 1997 | -1.02x | $-12.00 Million | $11.80 Million | ▼ -1.7% |
| 1996 | -1.00x | $-4.80 Million | $4.80 Million | ▼ -833.3% |
| 1995 | 0.14x | $300.00K | $2.20 Million | ▲ +195.5% |
| 1994 | -0.14x | $-400.00K | $2.80 Million | ▼ -228.6% |
| 1993 | 0.11x | $300.00K | $2.70 Million | ▼ -68.9% |
| 1992 | 0.36x | $500.00K | $1.40 Million | ▲ +124.5% |
| 1991 | 0.16x | $490.00K | $3.08 Million | ▼ -41.5% |
| 1990 | 0.27x | $990.00K | $3.64 Million | ▲ +622.3% |
| 1989 | 0.04x | $180.00K | $4.78 Million | ▼ -58.3% |
| 1988 | 0.09x | $560.00K | $6.20 Million | — |