Helius Medical Technologies Inc Class A Cash Flow-to-Debt Ratio
Helius Medical Technologies Inc Class A cash flow-to-debt ratio. Helius Medical Technologies Inc Class A (HSDT) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-4.04 Million could theoretically repay 0% of its total liabilities ($628.31 Million) in one year. Check HSDT cash to earnings ratio 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 Helius Medical Technologies Inc Class A (2013–2024)
Cash flow-to-debt ratio of Helius Medical Technologies Inc Class A from 2013 to 2024. Historical debt coverage capacity for Helius Medical Technologies Inc Class A across 12 annual periods. Check Helius Medical Technologies Inc Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Helius Medical Technologies Inc Class A Cash Flow-to-Debt Ratio by Year (2013–2024)
Helius Medical Technologies Inc Class A cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Helius Medical Technologies Inc Class A. For the full cash flow conversion analysis, see HSDT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.45x | $-11.04 Million | $2.48 Million | ▼ -128.1% |
| 2023 | -1.95x | $-10.42 Million | $5.34 Million | ▼ -24.5% |
| 2022 | -1.57x | $-14.31 Million | $9.14 Million | ▲ +66.7% |
| 2021 | -4.70x | $-13.39 Million | $2.85 Million | ▼ -7.2% |
| 2020 | -4.39x | $-11.74 Million | $2.68 Million | ▲ +5.8% |
| 2019 | -4.65x | $-21.00 Million | $4.51 Million | ▼ -326.3% |
| 2018 | -1.09x | $-19.62 Million | $17.97 Million | ▲ +19.2% |
| 2017 | -1.35x | $-19.32 Million | $14.30 Million | ▲ +30.9% |
| 2016 | -1.96x | $-7.94 Million | $4.06 Million | ▲ +0.0% |
| 2015 | -1.96x | $-7.94 Million | $4.06 Million | ▲ +14.0% |
| 2014 | -2.27x | $-6.32 Million | $2.78 Million | ▼ -280.9% |
| 2013 | -0.60x | $-348.70K | $583.95K | — |