Hitek Global Inc. Cash Flow-to-Debt Ratio
Hitek Global Inc. cash flow-to-debt ratio. Hitek Global Inc. (HKIT) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-262.73K could theoretically repay 0% of its total liabilities ($6.57 Million) in one year. Check HKIT cash flow quality index 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 Hitek Global Inc. (2016–2025)
Cash flow-to-debt ratio of Hitek Global Inc. from 2016 to 2025. Historical debt coverage capacity for Hitek Global Inc. across 10 annual periods. Check Hitek Global Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hitek Global Inc. Cash Flow-to-Debt Ratio by Year (2016–2025)
Hitek Global Inc. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hitek Global Inc.. For the full cash flow conversion analysis, see HKIT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | $-1.54 Million | $6.57 Million | ▼ -112.8% |
| 2024 | -0.11x | $-688.54K | $6.27 Million | ▼ -1158.2% |
| 2023 | -0.01x | $-61.91K | $7.09 Million | ▼ -101.8% |
| 2022 | 0.50x | $3.82 Million | $7.68 Million | ▲ +1031.7% |
| 2021 | -0.05x | $-214.57K | $4.01 Million | ▼ -109.0% |
| 2020 | 0.60x | $1.93 Million | $3.24 Million | ▲ +3389.5% |
| 2019 | 0.02x | $43.27K | $2.53 Million | ▼ -88.4% |
| 2018 | 0.15x | $321.38K | $2.18 Million | ▲ +60.0% |
| 2017 | 0.09x | $179.93K | $1.96 Million | ▲ +1525.8% |
| 2016 | 0.01x | $12.70K | $2.25 Million | — |