Harrow Health Inc (HROW) — Cash Flow-to-Debt Ratio
Harrow Health Inc (HROW) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-8.99 Million could theoretically repay 0% of its total liabilities ($391.19 Million) in one year. Explore Harrow Health Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harrow Health Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Harrow Health Inc across 21 annual periods. Also explore Harrow Health Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Harrow Health Inc (2005–2025)
Year-by-year debt coverage analysis for Harrow Health Inc. For market capitalisation and broader financial context, see Harrow Health Inc (HROW) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $43.86 Million | $347.39 Million | ▲ +281.8% |
| 2024 | -0.07x | $-22.20 Million | $319.67 Million | ▼ -537.2% |
| 2023 | 0.02x | $3.84 Million | $241.75 Million | ▲ +21.2% |
| 2022 | 0.01x | $1.71 Million | $130.14 Million | ▼ -77.5% |
| 2021 | 0.06x | $5.08 Million | $87.40 Million | ▲ +262.0% |
| 2020 | -0.04x | $-1.10 Million | $30.65 Million | ▼ -219.6% |
| 2019 | 0.03x | $950.00K | $31.67 Million | ▲ +7.9% |
| 2018 | 0.03x | $687.00K | $24.70 Million | ▲ +106.7% |
| 2017 | -0.41x | $-8.80 Million | $21.30 Million | ▲ +23.3% |
| 2016 | -0.54x | $-11.21 Million | $20.82 Million | ▲ +25.0% |
| 2015 | -0.72x | $-11.14 Million | $15.52 Million | ▲ +78.7% |
| 2014 | -3.37x | $-7.06 Million | $2.09 Million | ▲ +50.6% |
| 2013 | -6.82x | $-4.44 Million | $650.63K | ▼ -154.7% |
| 2012 | -2.68x | $-1.90 Million | $709.56K | ▼ -1612.2% |
| 2011 | -0.16x | $-291.16K | $1.86 Million | ▲ +90.5% |
| 2010 | -1.65x | $-2.30 Million | $1.39 Million | ▲ +49.3% |
| 2009 | -3.26x | $-3.57 Million | $1.09 Million | ▲ +1.7% |
| 2008 | -3.32x | $-2.53 Million | $763.99K | ▼ -41.1% |
| 2007 | -2.35x | $-1.76 Million | $750.24K | ▲ +84.8% |
| 2006 | -15.46x | $-60.00K | $3.88K | ▼ -91.1% |
| 2005 | -8.09x | $-40.06K | $4.95K | — |