Hurco Companies Inc Cash Flow-to-Debt Ratio
Hurco Companies Inc cash flow-to-debt ratio. Hurco Companies Inc (HURC) has a Cash Flow-to-Debt Ratio of 0.06x as of October 2025, meaning its operating cash flow of $3.69 Million could theoretically repay 0% of its total liabilities ($65.51 Million) in one year. Check HURC cash flow quality index 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 Hurco Companies Inc (1989–2025)
Cash flow-to-debt ratio of Hurco Companies Inc from 1989 to 2025. Historical debt coverage capacity for Hurco Companies Inc across 37 annual periods. Check Hurco Companies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hurco Companies Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Hurco Companies Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Hurco Companies Inc. For the full cash flow conversion analysis, see Hurco Companies Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $17.56 Million | $65.51 Million | ▲ +754.1% |
| 2024 | -0.04x | $-2.52 Million | $61.47 Million | ▲ +78.2% |
| 2023 | -0.19x | $-12.82 Million | $68.36 Million | ▼ -295.3% |
| 2022 | -0.05x | $-3.97 Million | $83.59 Million | ▼ -113.9% |
| 2021 | 0.34x | $32.17 Million | $94.52 Million | ▲ +100.9% |
| 2020 | 0.17x | $10.93 Million | $64.51 Million | ▲ +260.7% |
| 2019 | -0.11x | $-6.41 Million | $60.82 Million | ▼ -146.4% |
| 2018 | 0.23x | $21.01 Million | $92.55 Million | ▼ -41.3% |
| 2017 | 0.39x | $30.37 Million | $78.56 Million | ▲ +474.5% |
| 2016 | -0.10x | $-6.86 Million | $66.47 Million | ▼ -125.8% |
| 2015 | 0.40x | $28.54 Million | $71.27 Million | ▲ +77.2% |
| 2014 | 0.23x | $16.34 Million | $72.29 Million | ▼ -6.1% |
| 2013 | 0.24x | $14.38 Million | $59.74 Million | ▲ +277.5% |
| 2012 | -0.14x | $-6.99 Million | $51.52 Million | ▼ -584.7% |
| 2011 | -0.02x | $-1.20 Million | $60.33 Million | ▼ -104.2% |
| 2010 | 0.48x | $21.75 Million | $45.61 Million | ▲ +883.7% |
| 2009 | -0.06x | $-1.48 Million | $24.37 Million | ▼ -2140.1% |
| 2008 | 0.00x | $161.00K | $53.97 Million | ▼ -98.6% |
| 2007 | 0.21x | $14.19 Million | $66.18 Million | ▼ -25.6% |
| 2006 | 0.29x | $14.05 Million | $48.74 Million | ▼ -15.4% |
| 2005 | 0.34x | $11.98 Million | $35.17 Million | ▲ +75.1% |
| 2004 | 0.19x | $6.81 Million | $34.99 Million | ▲ +149.7% |
| 2003 | 0.08x | $2.28 Million | $29.22 Million | ▼ -63.4% |
| 2002 | 0.21x | $6.20 Million | $29.14 Million | ▲ +288.0% |
| 2001 | -0.11x | $-3.48 Million | $30.75 Million | ▼ -123.0% |
| 2000 | 0.49x | $12.85 Million | $26.13 Million | ▲ +2159.1% |
| 1999 | -0.02x | $-800.00K | $33.50 Million | ▼ -113.8% |
| 1998 | 0.17x | $5.90 Million | $34.00 Million | ▼ -68.7% |
| 1997 | 0.55x | $16.00 Million | $28.90 Million | ▲ +184.6% |
| 1996 | 0.19x | $8.50 Million | $43.70 Million | ▲ +183.4% |
| 1995 | 0.07x | $3.70 Million | $53.90 Million | ▼ -10.2% |
| 1994 | 0.08x | $4.00 Million | $52.30 Million | ▲ +445.4% |
| 1993 | -0.02x | $-1.20 Million | $54.20 Million | ▲ +81.7% |
| 1992 | -0.12x | $-6.00 Million | $49.60 Million | ▼ -265.2% |
| 1991 | 0.07x | $2.90 Million | $39.60 Million | ▲ +156.0% |
| 1990 | -0.13x | $-3.90 Million | $29.80 Million | ▼ -108.6% |
| 1989 | -0.06x | $-1.70 Million | $27.10 Million | — |