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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 HITI shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $23.87 Million | $246.24 Million | ▼ -72.5% |
| 2024 | 0.35x | $35.55 Million | $100.70 Million | ▲ +70.4% |
| 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 | — |