Hour Loop Inc Cash Flow-to-Debt Ratio
Hour Loop Inc cash flow-to-debt ratio. Hour Loop Inc (HOUR) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-379.34K could theoretically repay 0% of its total liabilities ($23.95 Million) in one year. Check HOUR 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 Hour Loop Inc (2019–2024)
Cash flow-to-debt ratio of Hour Loop Inc from 2019 to 2024. Historical debt coverage capacity for Hour Loop Inc across 6 annual periods. Check total reinvestment intensity of Hour Loop Inc to assess the company's total reinvestment commitment from operating cash flow.
Hour Loop Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Hour Loop Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Hour Loop Inc. For the full cash flow conversion analysis, see Hour Loop Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $313.14K | $14.81 Million | ▲ +115.5% |
| 2023 | -0.14x | $-2.06 Million | $15.10 Million | ▲ +77.7% |
| 2022 | -0.61x | $-11.60 Million | $18.90 Million | ▼ -227.8% |
| 2021 | 0.48x | $7.76 Million | $16.16 Million | ▼ -28.8% |
| 2020 | 0.67x | $3.82 Million | $5.67 Million | ▲ +668.6% |
| 2019 | -0.12x | $-517.93K | $4.37 Million | — |