Heritage Distilling Holding Company, Inc. Cash Flow-to-Debt Ratio
Heritage Distilling Holding Company, Inc. cash flow-to-debt ratio. Heritage Distilling Holding Company, Inc. (IPST) has a Cash Flow-to-Debt Ratio of -0.24x as of March 2026, meaning its operating cash flow of $-2.45 Million could theoretically repay 0% of its total liabilities ($10.36 Million) in one year. See Heritage Distilling Holding Company, Inc financial flexibility index 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 Heritage Distilling Holding Company, Inc. (2021–2025)
Cash flow-to-debt ratio of Heritage Distilling Holding Company, Inc. from 2021 to 2025. Historical debt coverage capacity for Heritage Distilling Holding Company, Inc. across 5 annual periods. Check IPST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Heritage Distilling Holding Company, Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Heritage Distilling Holding Company, Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Heritage Distilling Holding Company, Inc.. For the full cash flow conversion analysis, see Heritage Distilling Holding Company, Inc (IPST) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.45x | $-15.33 Million | $10.54 Million | ▼ -252.7% |
| 2024 | -0.41x | $-11.22 Million | $27.21 Million | ▼ -238.8% |
| 2023 | -0.12x | $-8.48 Million | $69.69 Million | ▲ +54.7% |
| 2022 | -0.27x | $-9.30 Million | $34.59 Million | ▲ +31.2% |
| 2021 | -0.39x | $-7.69 Million | $19.69 Million | — |