Caravelle International Group (HTCO) — Cash Flow-to-Debt Ratio
Caravelle International Group (HTCO) has a Cash Flow-to-Debt Ratio of 0.27x as of April 2026, meaning its operating cash flow of $5.91 Million could theoretically repay 0% of its total liabilities ($22.12 Million) in one year. See how financially flexible is Caravelle International Group 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
Caravelle International Group Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Caravelle International Group across 6 annual periods. For the full cash flow conversion analysis, see HTCO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Caravelle International Group (2020–2025)
Year-by-year debt coverage analysis for Caravelle International Group. Check cash flow quality index of Caravelle International Group to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $4.63 Million | $19.76 Million | ▲ +244.2% |
| 2024 | -0.16x | $-3.33 Million | $20.47 Million | ▲ +85.6% |
| 2023 | -1.13x | $-17.77 Million | $15.70 Million | ▼ -187.3% |
| 2022 | 1.30x | $33.13 Million | $25.55 Million | ▲ +4782.9% |
| 2021 | 0.03x | $632.49K | $23.81 Million | ▼ -45.0% |
| 2020 | 0.05x | $1.10 Million | $22.89 Million | — |