Caravelle International Group Cash Flow-to-Debt Ratio
Caravelle International Group 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. Check Caravelle International Group cash earnings quality 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 Caravelle International Group (2020–2025)
Cash flow-to-debt ratio of Caravelle International Group from 2020 to 2025. Historical debt coverage capacity for Caravelle International Group across 6 annual periods. Check Caravelle International Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Caravelle International Group Cash Flow-to-Debt Ratio by Year (2020–2025)
Caravelle International Group cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Caravelle International Group. For the full cash flow conversion analysis, see cash efficiency ratio of Caravelle International Group.
| 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 | — |