High Tide Inc (HITI) — Cash Flow-to-Debt Ratio
High Tide Inc (HITI) has a Cash Flow-to-Debt Ratio of 0.02x as of January 2026, meaning its operating cash flow of $5.86 Million could theoretically repay 0% of its total liabilities ($244.82 Million) in one year. Explore High Tide Inc long-term 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
High Tide Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for High Tide Inc across 10 annual periods. Also explore High Tide Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for High Tide Inc (2016–2025)
Year-by-year debt coverage analysis for High Tide Inc. For market capitalisation and broader financial context, see HITI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $23.87 Million | $246.24 Million | ▼ -61.8% |
| 2024 | 0.25x | $35.55 Million | $140.17 Million | ▲ +22.4% |
| 2023 | 0.21x | $20.66 Million | $99.73 Million | ▲ +419.4% |
| 2022 | 0.04x | $4.50 Million | $112.71 Million | ▲ +233.0% |
| 2021 | -0.03x | $-2.83 Million | $94.21 Million | ▼ -119.7% |
| 2020 | 0.15x | $8.85 Million | $58.09 Million | ▲ +133.0% |
| 2019 | -0.46x | $-14.48 Million | $31.34 Million | ▲ +86.3% |
| 2018 | -3.37x | $-8.78 Million | $2.61 Million | ▼ -6815.7% |
| 2017 | 0.05x | $1.04 Million | $20.77 Million | ▲ +251.2% |
| 2016 | 0.01x | $289.72K | $20.29 Million | — |