Hirequest Inc (HQI) — Cash Flow-to-Debt Ratio
Hirequest Inc (HQI) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $1.60 Million could theoretically repay 0% of its total liabilities ($24.52 Million) in one year. See financial agility of Hirequest Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hirequest Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Hirequest Inc across 24 annual periods. For the full cash flow conversion analysis, see Hirequest Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hirequest Inc (2001–2025)
Year-by-year debt coverage analysis for Hirequest Inc. Check earnings quality score of Hirequest Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | $12.05 Million | $19.91 Million | ▲ +46.8% |
| 2024 | 0.41x | $12.04 Million | $29.21 Million | ▲ +59.5% |
| 2023 | 0.26x | $10.62 Million | $41.09 Million | ▼ -31.0% |
| 2022 | 0.37x | $16.88 Million | $45.03 Million | ▼ -34.0% |
| 2021 | 0.57x | $17.38 Million | $30.62 Million | ▼ -33.6% |
| 2020 | 0.85x | $10.88 Million | $12.73 Million | ▲ +169.4% |
| 2019 | 0.32x | $4.96 Million | $15.63 Million | ▼ -45.1% |
| 2018 | 0.58x | $2.62 Million | $4.54 Million | ▼ -29.8% |
| 2017 | 0.82x | $4.75 Million | $5.77 Million | ▲ +33839.2% |
| 2016 | 0.00x | $13.17K | $5.43 Million | ▼ -99.5% |
| 2015 | 0.51x | $3.33 Million | $6.48 Million | ▼ -37.4% |
| 2014 | 0.82x | $7.76 Million | $9.44 Million | ▲ +157.9% |
| 2013 | 0.32x | $5.21 Million | $16.33 Million | ▲ +411.9% |
| 2012 | -0.10x | $-1.83 Million | $17.94 Million | ▼ -9.7% |
| 2011 | -0.09x | $-627.32K | $6.73 Million | ▼ -134.3% |
| 2010 | 0.27x | $2.57 Million | $9.47 Million | ▲ +350.8% |
| 2009 | -0.11x | $-1.43 Million | $13.23 Million | ▼ -1454.7% |
| 2008 | 0.01x | $103.32K | $12.93 Million | ▲ +101.7% |
| 2007 | -0.47x | $-5.96 Million | $12.61 Million | ▼ -308.9% |
| 2006 | -0.12x | $-1.66 Million | $14.37 Million | ▲ +74.5% |
| 2005 | -0.45x | $-268.61K | $592.20K | ▼ -1055.0% |
| 2003 | -0.04x | $-61.75K | $1.57 Million | ▼ -300.8% |
| 2002 | 0.02x | $10.77K | $550.68K | ▲ +101.8% |
| 2001 | -1.09x | $-125.37K | $115.32K | — |