Hyperfine Inc Cash Flow-to-Debt Ratio
Hyperfine Inc cash flow-to-debt ratio. 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 financial agility of Hyperfine Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hyperfine Inc (2019–2025)
Cash flow-to-debt ratio of Hyperfine Inc from 2019 to 2025. Historical debt coverage capacity for Hyperfine Inc across 7 annual periods. Also explore HYPR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Hyperfine Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Hyperfine Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hyperfine Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |