Hinge Health, Inc. (HNGE) — Cash Flow-to-Debt Ratio
Hinge Health, Inc. (HNGE) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of $63.90 Million could theoretically repay 0% of its total liabilities ($366.23 Million) in one year. Explore Hinge Health, Inc. 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
Hinge Health, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Hinge Health, Inc. across 3 annual periods. Also explore HNGE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hinge Health, Inc. (2023–2025)
Year-by-year debt coverage analysis for Hinge Health, Inc.. For market capitalisation and broader financial context, see market cap of Hinge Health, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $171.44 Million | $366.23 Million | ▲ +145.1% |
| 2024 | 0.19x | $49.00 Million | $256.56 Million | ▲ +158.4% |
| 2023 | -0.33x | $-63.91 Million | $195.25 Million | — |