Heron Therapeuti (HRTX) — 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 Heron Therapeuti investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Heron Therapeuti Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Heron Therapeuti across 37 annual periods. Also explore balance sheet size of Heron Therapeuti for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Heron Therapeuti (1989–2025)
Year-by-year debt coverage analysis for Heron Therapeuti. For market capitalisation and broader financial context, see HRTX stock market capitalisation.
| 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 | — |