Heartflow, Inc. Common Stock Cash Flow-to-Debt Ratio
Heartflow, Inc. Common Stock cash flow-to-debt ratio. Heartflow, Inc. Common Stock (HTFL) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-2.96 Million could theoretically repay 0% of its total liabilities ($109.83 Million) in one year. See financial flexibility index of Heartflow, Inc. Common Stock 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
Cash Flow-to-Debt Ratio of Heartflow, Inc. Common Stock (2023–2024)
Cash flow-to-debt ratio of Heartflow, Inc. Common Stock from 2023 to 2024. Historical debt coverage capacity for Heartflow, Inc. Common Stock across 2 annual periods. Also explore Heartflow, Inc. Common Stock (HTFL) net asset momentum to track the company's year-over-year net asset growth rate.
Heartflow, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2023–2024)
Heartflow, Inc. Common Stock cash flow-to-debt ratio by year from 2023 to 2024. Year-by-year debt coverage analysis for Heartflow, Inc. Common Stock. For the full cash flow conversion analysis, see Heartflow, Inc. Common Stock cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | $-69.00 Million | $978.19 Million | ▲ +11.2% |
| 2023 | -0.08x | $-76.43 Million | $962.62 Million | — |