HeartCore Enterprises Inc Cash Flow-to-Debt Ratio
HeartCore Enterprises Inc cash flow-to-debt ratio. HeartCore Enterprises Inc (HTCR) has a Cash Flow-to-Debt Ratio of -0.35x as of June 2026, meaning its operating cash flow of $-1.32 Million could theoretically repay 0% of its total liabilities ($3.80 Million) in one year. Check HeartCore Enterprises Inc (HTCR) cash 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 HeartCore Enterprises Inc (2019–2025)
Cash flow-to-debt ratio of HeartCore Enterprises Inc from 2019 to 2025. Historical debt coverage capacity for HeartCore Enterprises Inc across 7 annual periods. Check cash flow reinvestment rate of HeartCore Enterprises Inc to assess the company's total reinvestment commitment from operating cash flow.
HeartCore Enterprises Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
HeartCore Enterprises Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for HeartCore Enterprises Inc. For the full cash flow conversion analysis, see HTCR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | $-3.97 Million | $5.78 Million | ▼ -51.2% |
| 2024 | -0.45x | $-4.77 Million | $10.50 Million | ▼ -25.5% |
| 2023 | -0.36x | $-4.33 Million | $11.96 Million | ▲ +44.8% |
| 2022 | -0.66x | $-4.81 Million | $7.33 Million | ▼ -928.8% |
| 2021 | 0.08x | $766.30K | $9.68 Million | ▲ +21.2% |
| 2020 | 0.07x | $745.75K | $11.42 Million | ▲ +195.5% |
| 2019 | -0.07x | $-685.80K | $10.03 Million | — |