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 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. See Harrow Health Inc free cash flow to debt ratio 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
Harrow Health Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Harrow Health Inc across 21 annual periods. For the full cash flow conversion analysis, see Harrow Health Inc (HROW) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Harrow Health Inc (2005–2025)
Year-by-year debt coverage analysis for Harrow Health Inc. Check HROW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $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 | — |