Talkspace Inc Cash Flow-to-Debt Ratio
Talkspace Inc cash flow-to-debt ratio. Talkspace Inc (TALK) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of $4.75 Million could theoretically repay 0% of its total liabilities ($19.95 Million) in one year. Check Talkspace Inc (TALK) cash earnings ratio 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 Talkspace Inc (2019–2024)
Cash flow-to-debt ratio of Talkspace Inc from 2019 to 2024. Historical debt coverage capacity for Talkspace Inc across 6 annual periods. Check Talkspace Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Talkspace Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Talkspace Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Talkspace Inc. For the full cash flow conversion analysis, see TALK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | $11.70 Million | $21.28 Million | ▲ +179.1% |
| 2023 | -0.70x | $-16.39 Million | $23.57 Million | ▲ +67.3% |
| 2022 | -2.13x | $-61.08 Million | $28.72 Million | ▼ -1.4% |
| 2021 | -2.10x | $-65.71 Million | $31.33 Million | ▼ -1721.1% |
| 2020 | -0.12x | $-15.18 Million | $131.77 Million | ▲ +34.0% |
| 2019 | -0.17x | $-21.19 Million | $121.53 Million | — |