Hercules Capital Inc (HTGC) — 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. Explore Hercules Capital Inc (HTGC) long-term investment share 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
Hercules Capital Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Hercules Capital Inc across 21 annual periods. Also explore Hercules Capital Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hercules Capital Inc (2004–2024)
Year-by-year debt coverage analysis for Hercules Capital Inc. For market capitalisation and broader financial context, see market value of Hercules Capital Inc.
| 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 | — |