Heartflow, Inc. Common Stock (HTFL) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.03x
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 how financially flexible is Heartflow, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.96 Million
USD
Total Liabilities
$109.83 Million
USD
Data as of
Sep 2025
Most recent filing
Heartflow, Inc. Common Stock Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Heartflow, Inc. Common Stock across 2 annual periods. For the full cash flow conversion analysis, see Heartflow, Inc. Common Stock cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Heartflow, Inc. Common Stock (2023–2024)
Year-by-year debt coverage analysis for Heartflow, Inc. Common Stock.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.