Hinge Health, Inc. Cash Flow-to-Debt Ratio
Hinge Health, Inc. cash flow-to-debt ratio. Hinge Health, Inc. (HNGE) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2026, meaning its operating cash flow of $101.41 Million could theoretically repay 0% of its total liabilities ($483.07 Million) in one year. Check HNGE cash flow quality index 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 Hinge Health, Inc. (2023–2025)
Cash flow-to-debt ratio of Hinge Health, Inc. from 2023 to 2025. Historical debt coverage capacity for Hinge Health, Inc. across 3 annual periods. Check HNGE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hinge Health, Inc. Cash Flow-to-Debt Ratio by Year (2023–2025)
Hinge Health, Inc. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Hinge Health, Inc.. For the full cash flow conversion analysis, see Hinge Health, Inc. operating cash flow efficiency.
| 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 | — |