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. Explore Heidmar Maritime Holdings Corp. Common S strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Heidmar Maritime Holdings Corp. Common S assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Heidmar Maritime Holdings Corp. Common S worth.
| 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 | — |