Heidmar Maritime Holdings Corp. Common Stock (HMR) — Cash Flow-to-Debt Ratio
Heidmar Maritime Holdings Corp. Common Stock (HMR) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of $-4.12 Million could theoretically repay 0% of its total liabilities ($59.77 Million) in one year. See Heidmar Maritime Holdings Corp. Common S leverage flexibility ratio 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
Heidmar Maritime Holdings Corp. Common Stock Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Heidmar Maritime Holdings Corp. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see HMR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Heidmar Maritime Holdings Corp. Common Stock (2022–2024)
Year-by-year debt coverage analysis for Heidmar Maritime Holdings Corp. Common Stock. Check Heidmar Maritime Holdings Corp. Common S earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | $6.76 Million | $19.91 Million | ▼ -12.9% |
| 2023 | 0.39x | $12.02 Million | $30.86 Million | ▲ +9.4% |
| 2022 | 0.36x | $14.65 Million | $41.15 Million | — |