Heidmar Maritime Holdings Corp. Common Stock (HMR) — Cash Flow-to-Debt Ratio
Heidmar Maritime Holdings Corp. Common Stock (HMR) has a Cash Flow-to-Debt Ratio of 0.27x as of March 2026, meaning its operating cash flow of $16.44 Million could theoretically repay 0% of its total liabilities ($60.49 Million) in one year. See HMR free cash flow generation 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
Heidmar Maritime Holdings Corp. Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Heidmar Maritime Holdings Corp. Common Stock across 5 annual periods. Also explore Heidmar Maritime Holdings Corp. Common S annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Heidmar Maritime Holdings Corp. Common Stock (2021–2025)
Year-by-year debt coverage analysis for Heidmar Maritime Holdings Corp. Common Stock. For market capitalisation and broader financial context, see Heidmar Maritime Holdings Corp. Common S (HMR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $12.32 Million | $60.49 Million | ▼ -40.0% |
| 2024 | 0.34x | $6.76 Million | $19.91 Million | ▼ -12.9% |
| 2023 | 0.39x | $12.02 Million | $30.86 Million | ▲ +9.4% |
| 2022 | 0.36x | $14.65 Million | $41.15 Million | ▼ -65.3% |
| 2021 | 1.02x | $5.82 Million | $5.67 Million | — |