Caravelle International Group (HTCO) — Cash Flow-to-Debt Ratio
Caravelle International Group (HTCO) has a Cash Flow-to-Debt Ratio of -0.10x as of October 2025, meaning its operating cash flow of $-1.89 Million could theoretically repay 0% of its total liabilities ($19.76 Million) in one year. See HTCO 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
Caravelle International Group Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Caravelle International Group across 6 annual periods. Also explore HTCO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Caravelle International Group (2020–2025)
Year-by-year debt coverage analysis for Caravelle International Group. For market capitalisation and broader financial context, see Caravelle International Group (HTCO) market capitalisation.
| 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 | — |