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. See High Tide Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see High Tide Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for High Tide Inc (2016–2025)
Year-by-year debt coverage analysis for High Tide Inc. Check HITI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $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 | — |