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 Heron Therapeuti (HRTX) flexibility index 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
Heron Therapeuti Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Heron Therapeuti across 37 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Heron Therapeuti.
Annual Cash Flow-to-Debt Ratio for Heron Therapeuti (1989–2025)
Year-by-year debt coverage analysis for Heron Therapeuti. Check cash flow quality index of Heron Therapeuti to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-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 | — |