Hyperfine Inc (HYPR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.37x
Hyperfine Inc (HYPR) has a Cash Flow-to-Debt Ratio of -0.37x as of December 2025, meaning its operating cash flow of $-5.21 Million could theoretically repay 0% of its total liabilities ($14.26 Million) in one year. See Hyperfine Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.37x
Operating CF / Total Liabilities
Operating Cash Flow
$-5.21 Million
USD
Total Liabilities
$14.26 Million
USD
Data as of
Dec 2025
Most recent filing
Hyperfine Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hyperfine Inc across 7 annual periods. For the full cash flow conversion analysis, see Hyperfine Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hyperfine Inc (2019–2025)
Year-by-year debt coverage analysis for Hyperfine Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.96x | $-27.95 Million | $14.26 Million | ▲ +50.1% |
| 2024 | -3.93x | $-38.77 Million | $9.86 Million | ▲ +7.8% |
| 2023 | -4.27x | $-41.81 Million | $9.80 Million | ▲ +39.1% |
| 2022 | -7.00x | $-72.34 Million | $10.33 Million | ▼ -141.1% |
| 2021 | -2.90x | $-47.18 Million | $16.25 Million | ▲ +42.1% |
| 2020 | -5.01x | $-21.52 Million | $4.29 Million | ▲ +51.2% |
| 2019 | -10.27x | $-18.37 Million | $1.79 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.