Hurco Companies Inc (HURC) — 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. See HURC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hurco Companies Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Hurco Companies Inc across 37 annual periods. Also explore Hurco Companies Inc (HURC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hurco Companies Inc (1989–2025)
Year-by-year debt coverage analysis for Hurco Companies Inc. For market capitalisation and broader financial context, see HURC company net worth.
| 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 | — |