Hercules Capital Inc Cash Flow-to-Debt Ratio
Hercules Capital Inc cash flow-to-debt ratio. Hercules Capital Inc (HTGC) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $79.41 Million could theoretically repay 0% of its total liabilities ($2.22 Billion) in one year. Check earnings quality score of Hercules Capital Inc 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 Hercules Capital Inc (2004–2024)
Cash flow-to-debt ratio of Hercules Capital Inc from 2004 to 2024. Historical debt coverage capacity for Hercules Capital Inc across 21 annual periods. Check Hercules Capital Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hercules Capital Inc Cash Flow-to-Debt Ratio by Year (2004–2024)
Hercules Capital Inc cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Hercules Capital Inc. For the full cash flow conversion analysis, see HTGC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | $-118.09 Million | $1.84 Billion | ▼ -251.6% |
| 2023 | 0.04x | $68.28 Million | $1.61 Billion | ▲ +116.2% |
| 2022 | -0.26x | $-424.80 Million | $1.63 Billion | ▼ -362.1% |
| 2021 | 0.10x | $128.62 Million | $1.29 Billion | ▼ -36.1% |
| 2020 | 0.16x | $207.80 Million | $1.33 Billion | ▲ +186.1% |
| 2019 | -0.18x | $-240.66 Million | $1.33 Billion | ▲ +28.0% |
| 2018 | -0.25x | $-248.97 Million | $989.75 Million | ▼ -1012.5% |
| 2017 | -0.02x | $-18.40 Million | $813.75 Million | ▲ +89.0% |
| 2016 | -0.20x | $-138.38 Million | $676.26 Million | ▼ -10.5% |
| 2015 | -0.19x | $-114.36 Million | $617.63 Million | ▼ -346.9% |
| 2014 | -0.04x | $-26.53 Million | $640.36 Million | ▼ -122.9% |
| 2013 | 0.18x | $103.59 Million | $571.71 Million | ▲ +156.8% |
| 2012 | -0.32x | $-193.94 Million | $607.67 Million | ▲ +27.6% |
| 2011 | -0.44x | $-139.53 Million | $316.35 Million | ▲ +15.5% |
| 2010 | -0.52x | $-93.25 Million | $178.72 Million | ▼ -132.9% |
| 2009 | 1.59x | $225.93 Million | $142.45 Million | ▲ +1403.4% |
| 2008 | -0.12x | $-27.53 Million | $226.21 Million | ▲ +91.5% |
| 2007 | -1.42x | $-201.11 Million | $141.21 Million | ▲ +28.6% |
| 2006 | -2.00x | $-91.25 Million | $45.73 Million | ▼ -1.3% |
| 2005 | -1.97x | $-156.15 Million | $79.30 Million | ▲ +98.3% |
| 2004 | -114.66x | $-17.72 Million | $154.54K | — |