Hillevax Inc (HLVX) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.03x
Hillevax Inc (HLVX) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of $-789.00K could theoretically repay 0% of its total liabilities ($27.09 Million) in one year. Explore how efficiently does Hillevax Inc generate cash to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$-789.00K
USD
Total Liabilities
$27.09 Million
USD
Data as of
Jun 2025
Most recent filing
Hillevax Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Hillevax Inc across 6 annual periods. Also explore Hillevax Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hillevax Inc (2019–2024)
Year-by-year debt coverage analysis for Hillevax Inc. For market capitalisation and broader financial context, see Hillevax Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.85x | $-108.79 Million | $38.20 Million | ▼ -158.9% |
| 2023 | -1.10x | $-86.78 Million | $78.91 Million | ▲ +11.3% |
| 2022 | -1.24x | $-61.99 Million | $49.98 Million | ▼ -3774.8% |
| 2021 | -0.03x | $-7.29 Million | $227.92 Million | ▲ +91.8% |
| 2020 | -0.39x | $-1.27 Million | $3.28 Million | ▲ +8.1% |
| 2019 | -0.42x | $-474.00K | $1.12 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.