Healthcare Triangle Inc (HCTI) — Financial Flexibility Index
Healthcare Triangle Inc (HCTI) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-925.00K (operating CF $-6.95 Million minus capex $6.02 Million) represents 0% of total liabilities ($27.46 Million). Check Healthcare Triangle Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See HCTI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Healthcare Triangle Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Healthcare Triangle Inc. For the full company profile including market capitalisation, see how much is Healthcare Triangle Inc worth.
| 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 | — |