Houston American Energy Corporation (HUSA) — Cash Flow-to-Debt Ratio
Houston American Energy Corporation (HUSA) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of $-1.79 Million could theoretically repay 0% of its total liabilities ($12.34 Million) in one year. Explore HUSA long-term asset 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
Houston American Energy Corporation Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Houston American Energy Corporation across 24 annual periods. Also explore Houston American Energy Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Houston American Energy Corporation (2001–2024)
Year-by-year debt coverage analysis for Houston American Energy Corporation. For market capitalisation and broader financial context, see HUSA market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.86x | $-1.54 Million | $195.49K | ▼ -1244.1% |
| 2023 | 0.69x | $263.19K | $383.10K | ▲ +224.3% |
| 2022 | -0.55x | $-228.96K | $414.31K | ▲ +65.7% |
| 2021 | -1.61x | $-680.69K | $421.91K | ▲ +24.7% |
| 2020 | -2.14x | $-864.79K | $403.45K | ▼ -263.5% |
| 2019 | -0.59x | $-725.02K | $1.23 Million | ▼ -123.8% |
| 2018 | 2.48x | $360.79K | $145.48K | ▲ +134.2% |
| 2017 | -7.26x | $-1.72 Million | $236.56K | ▲ +50.4% |
| 2016 | -14.65x | $-1.30 Million | $88.57K | ▲ +48.4% |
| 2015 | -28.38x | $-1.84 Million | $64.77K | ▼ -15069.6% |
| 2014 | -0.19x | $-1.75 Million | $9.34 Million | ▲ +56.9% |
| 2013 | -0.43x | $-103.43K | $238.06K | ▲ +12.0% |
| 2012 | -0.49x | $-2.62 Million | $5.31 Million | ▲ +96.4% |
| 2011 | -13.55x | $-4.63 Million | $342.01K | ▼ -935.2% |
| 2010 | 1.62x | $8.29 Million | $5.11 Million | ▲ +373.6% |
| 2009 | -0.59x | $-484.68K | $817.52K | ▼ -164.9% |
| 2008 | 0.91x | $1.45 Million | $1.59 Million | ▼ -76.1% |
| 2007 | 3.82x | $1.80 Million | $471.35K | ▲ +76.1% |
| 2006 | 2.17x | $1.24 Million | $571.10K | ▲ +1251.2% |
| 2005 | 0.16x | $694.58K | $4.32 Million | ▼ -31.0% |
| 2004 | 0.23x | $298.00K | $1.28 Million | ▲ +263.7% |
| 2003 | -0.14x | $-153.70K | $1.08 Million | ▼ -16.0% |
| 2002 | -0.12x | $-157.37K | $1.28 Million | ▼ -1717.2% |
| 2001 | 0.01x | $8.39K | $1.11 Million | — |