Heartflow, Inc. Common Stock (HTFL) — 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. Explore Heartflow, Inc. Common Stock cash conversion from operations to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Heartflow, Inc. Common Stock Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Heartflow, Inc. Common Stock across 2 annual periods. Also explore Heartflow, Inc. Common Stock assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Heartflow, Inc. Common Stock (2023–2024)
Year-by-year debt coverage analysis for Heartflow, Inc. Common Stock. For market capitalisation and broader financial context, see HTFL stock market capitalisation.
| 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 | — |