Healthcare Triangle Inc (HCTI) — Financial Flexibility Index
Healthcare Triangle Inc (HCTI) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-805.00K (operating CF $-833.00K minus capex $28.00K) represents 0% of total liabilities ($24.63 Million). Check Healthcare Triangle Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Healthcare Triangle Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Healthcare Triangle Inc across 11 annual periods. For the full cash flow conversion analysis, see HCTI cash generation efficiency.
Annual Financial Flexibility Index for Healthcare Triangle Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Healthcare Triangle Inc. Explore HCTI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.29x | $-16.52 Million | $-16.52 Million | $12.79 Million | ▼ -755.4% |
| 2024 | -0.15x | $-1.07 Million | $-1.08 Million | $7.08 Million | ▲ +41.8% |
| 2023 | -0.26x | $-2.14 Million | $-2.15 Million | $8.25 Million | ▲ +55.6% |
| 2022 | -0.58x | $-4.22 Million | $-5.35 Million | $7.22 Million | ▼ -24.3% |
| 2021 | -0.47x | $-3.98 Million | $-7.11 Million | $8.48 Million | ▼ -333.5% |
| 2020 | -0.11x | $-734.67K | $-734.67K | $6.78 Million | ▼ -108.9% |
| 2019 | 1.21x | $7.62 Million | $3.97 Million | $6.28 Million | ▲ +1340.4% |
| 2016 | -0.10x | $-966.32K | $-971.32K | $9.88 Million | ▼ -49.1% |
| 2015 | -0.07x | $-513.63K | $-513.63K | $7.83 Million | ▼ -28.3% |
| 2014 | -0.05x | $-394.13K | $-394.13K | $7.71 Million | ▲ +32.9% |
| 2013 | -0.08x | $-495.48K | $-495.48K | $6.51 Million | — |