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. See HROW free cash flow to operating cash ratio 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
Harrow Health Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Harrow Health Inc across 21 annual periods. Also explore HROW shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 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 | — |