High Tide Inc Cash Flow-to-Debt Ratio
High Tide Inc 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. Check High Tide Inc (HITI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of High Tide Inc (2016–2025)
Cash flow-to-debt ratio of High Tide Inc from 2016 to 2025. Historical debt coverage capacity for High Tide Inc across 10 annual periods. Check HITI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
High Tide Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
High Tide Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for High Tide Inc. For the full cash flow conversion analysis, see HITI cash flow conversion.
| 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 | — |