Harrow Health Inc Cash Flow-to-Debt Ratio
Harrow Health Inc cash flow-to-debt ratio. Harrow Health Inc (HROW) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-9.76 Million could theoretically repay 0% of its total liabilities ($401.97 Million) in one year. Check HROW cash to earnings ratio 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 Harrow Health Inc (2005–2025)
Cash flow-to-debt ratio of Harrow Health Inc from 2005 to 2025. Historical debt coverage capacity for Harrow Health Inc across 21 annual periods. Check Harrow Health Inc (HROW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Harrow Health Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Harrow Health Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Harrow Health Inc. For the full cash flow conversion analysis, see cash flow conversion of Harrow Health Inc.
| 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 | — |