Horizon Technology Finance Corporation Cash Flow-to-Debt Ratio
Horizon Technology Finance Corporation cash flow-to-debt ratio. Horizon Technology Finance Corporation (HTFB) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $8.49 Million could theoretically repay 0% of its total liabilities ($443.51 Million) in one year. Check HTFB operating cash flow to net income 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 Horizon Technology Finance Corporation (2009–2024)
Cash flow-to-debt ratio of Horizon Technology Finance Corporation from 2009 to 2024. Historical debt coverage capacity for Horizon Technology Finance Corporation across 16 annual periods. Check cash flow reinvestment rate of Horizon Technology Finance Corporation to assess the company's total reinvestment commitment from operating cash flow.
Horizon Technology Finance Corporation Cash Flow-to-Debt Ratio by Year (2009–2024)
Horizon Technology Finance Corporation cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Horizon Technology Finance Corporation. For the full cash flow conversion analysis, see cash flow conversion of Horizon Technology Finance Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $39.64 Million | $485.65 Million | ▼ -22.0% |
| 2023 | 0.10x | $50.07 Million | $478.38 Million | ▲ +119.1% |
| 2022 | -0.55x | $-246.28 Million | $448.38 Million | ▼ -94.2% |
| 2021 | -0.28x | $-75.99 Million | $268.62 Million | ▼ -117.7% |
| 2020 | -0.13x | $-25.28 Million | $194.56 Million | ▲ +59.6% |
| 2019 | -0.32x | $-51.41 Million | $159.95 Million | ▼ -253.1% |
| 2018 | -0.09x | $-12.06 Million | $132.49 Million | ▲ +39.2% |
| 2017 | -0.15x | $-14.84 Million | $99.07 Million | ▼ -128.7% |
| 2016 | 0.52x | $52.31 Million | $100.06 Million | ▲ +303.1% |
| 2015 | -0.26x | $-31.33 Million | $121.74 Million | ▼ -161.0% |
| 2014 | 0.42x | $36.68 Million | $86.95 Million | ▲ +730.1% |
| 2013 | 0.05x | $6.50 Million | $127.90 Million | ▲ +113.3% |
| 2012 | -0.38x | $-36.09 Million | $94.69 Million | ▼ -543.5% |
| 2011 | -0.06x | $-4.02 Million | $67.93 Million | ▲ +50.4% |
| 2010 | -0.12x | $-10.62 Million | $89.01 Million | ▼ -197.8% |
| 2009 | 0.12x | $7.98 Million | $65.38 Million | — |