Healthcare Triangle Inc (HCTI) — Financial Flexibility Index
Healthcare Triangle Inc (HCTI) has a Financial Flexibility Index of -0.25x as of September 2025. Free cash flow of $-1.28 Million (operating CF $-1.96 Million minus capex $686.00K) represents 0% of total liabilities ($5.11 Million). Also explore net asset momentum of Healthcare Triangle Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Healthcare Triangle Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Healthcare Triangle Inc across 10 annual periods. Check Healthcare Triangle Inc (HCTI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Healthcare Triangle Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Healthcare Triangle Inc. For the full company profile including market capitalisation, see HCTI company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | $-1.07 Million | $-1.08 Million | $7.08 Million | ▲ +10.2% |
| 2023 | -0.17x | $-1.60 Million | $-1.61 Million | $9.51 Million | ▼ -295.8% |
| 2022 | 0.09x | $719.00K | $-2.60 Million | $8.38 Million | ▲ +118.3% |
| 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 | — |