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. See HRTX FCF generation index 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
Heron Therapeuti Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Heron Therapeuti across 37 annual periods. Also explore Heron Therapeuti (HRTX) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Heron Therapeuti 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 | — |