Heron Therapeuti Cash Flow-to-Debt Ratio
Heron Therapeuti cash flow-to-debt ratio. Heron Therapeuti (HRTX) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-1.54 Million could theoretically repay 0% of its total liabilities ($237.08 Million) in one year. Check cash flow quality index of Heron Therapeuti 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 Heron Therapeuti (1989–2025)
Cash flow-to-debt ratio of Heron Therapeuti from 1989 to 2025. Historical debt coverage capacity for Heron Therapeuti across 37 annual periods. Check total reinvestment intensity of Heron Therapeuti to assess the company's total reinvestment commitment from operating cash flow.
Heron Therapeuti Cash Flow-to-Debt Ratio by Year (1989–2025)
Heron Therapeuti cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Heron Therapeuti. For the full cash flow conversion analysis, see Heron Therapeuti cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-27.59 Million | $241.54 Million | ▼ -35.3% |
| 2024 | -0.08x | $-22.53 Million | $266.80 Million | ▲ +63.2% |
| 2023 | -0.23x | $-58.79 Million | $256.48 Million | ▲ +63.0% |
| 2022 | -0.62x | $-146.91 Million | $237.38 Million | ▲ +30.6% |
| 2021 | -0.89x | $-203.35 Million | $228.14 Million | ▲ +43.5% |
| 2020 | -1.58x | $-184.82 Million | $117.06 Million | ▼ -38.1% |
| 2019 | -1.14x | $-124.58 Million | $108.95 Million | ▲ +45.1% |
| 2018 | -2.08x | $-191.81 Million | $92.02 Million | ▼ -26.3% |
| 2017 | -1.65x | $-170.30 Million | $103.17 Million | ▼ -9.2% |
| 2016 | -1.51x | $-134.10 Million | $88.73 Million | ▲ +62.0% |
| 2015 | -3.98x | $-78.53 Million | $19.73 Million | ▲ +10.1% |
| 2014 | -4.43x | $-60.28 Million | $13.62 Million | ▲ +24.1% |
| 2013 | -5.83x | $-40.76 Million | $6.99 Million | ▼ -42.4% |
| 2012 | -4.09x | $-17.01 Million | $4.15 Million | ▼ -95.8% |
| 2011 | -2.09x | $-7.72 Million | $3.69 Million | ▲ +39.2% |
| 2010 | -3.44x | $-5.48 Million | $1.59 Million | ▲ +32.6% |
| 2009 | -5.10x | $-11.00 Million | $2.15 Million | ▲ +11.7% |
| 2008 | -5.78x | $-24.27 Million | $4.20 Million | ▼ -149.9% |
| 2007 | -2.31x | $-17.28 Million | $7.48 Million | ▼ -230.7% |
| 2006 | 1.77x | $9.18 Million | $5.19 Million | ▲ +165.0% |
| 2005 | -2.72x | $-7.53 Million | $2.77 Million | ▼ -0.5% |
| 2004 | -2.71x | $-7.74 Million | $2.86 Million | ▲ +21.5% |
| 2003 | -3.45x | $-6.53 Million | $1.89 Million | ▼ -57.3% |
| 2002 | -2.19x | $-5.13 Million | $2.34 Million | ▼ -46.4% |
| 2001 | -1.50x | $-6.49 Million | $4.33 Million | ▼ -180.5% |
| 2000 | -0.53x | $-3.12 Million | $5.84 Million | ▼ -923.2% |
| 1999 | -0.05x | $-600.00K | $11.50 Million | ▲ +70.1% |
| 1998 | -0.17x | $-1.50 Million | $8.60 Million | ▼ -1120.9% |
| 1997 | -0.01x | $-200.00K | $14.00 Million | ▲ +96.9% |
| 1996 | -0.46x | $-6.10 Million | $13.40 Million | ▲ +4.1% |
| 1995 | -0.47x | $-8.50 Million | $17.90 Million | ▲ +35.4% |
| 1994 | -0.74x | $-8.60 Million | $11.70 Million | ▲ +12.7% |
| 1993 | -0.84x | $-11.70 Million | $13.90 Million | ▼ -74.8% |
| 1992 | -0.48x | $-3.90 Million | $8.10 Million | ▲ +18.9% |
| 1991 | -0.59x | $-3.80 Million | $6.40 Million | ▲ +7.4% |
| 1990 | -0.64x | $-3.40 Million | $5.30 Million | ▲ +37.5% |
| 1989 | -1.03x | $-3.80 Million | $3.70 Million | — |