Healthcare Triangle Inc Financial Flexibility Index
Healthcare Triangle Inc 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). See Healthcare Triangle Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Healthcare Triangle Inc (2013–2025)
Financial flexibility index of Healthcare Triangle Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Healthcare Triangle Inc across 11 annual periods. Check Healthcare Triangle Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Healthcare Triangle Inc Financial Flexibility Index by Year (2013–2025)
Healthcare Triangle Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Healthcare Triangle Inc. For the full cash flow conversion analysis, see Healthcare Triangle Inc cash conversion from operations.
| 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 | — |