Heart Test Laboratories Inc. Common Stock (HSCS) — Financial Flexibility Index
Heart Test Laboratories Inc. Common Stock (HSCS) has a Financial Flexibility Index of 3.45x as of April 2026. Free cash flow of $17.36 Million (operating CF $-1.68 Million minus capex $19.03 Million) represents 3% of total liabilities ($5.04 Million). Read HSCS total liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heart Test Laboratories Inc. Common Stock Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Heart Test Laboratories Inc. Common Stock across 7 annual periods. Explore HSCS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Heart Test Laboratories Inc. Common Stock (2020–2026)
Year-by-year free cash flow to debt coverage for Heart Test Laboratories Inc. Common Stock. For the full cash flow conversion analysis, see HSCS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | $-7.38 Million | $-7.43 Million | $5.04 Billion | ▲ +99.9% |
| 2025 | -1.84x | $-7.38 Million | $-7.41 Million | $4.02 Million | ▲ +32.4% |
| 2024 | -2.72x | $-5.94 Million | $-6.07 Million | $2.19 Million | ▼ -44.4% |
| 2023 | -1.88x | $-5.76 Million | $-5.77 Million | $3.06 Million | ▼ -321.1% |
| 2022 | -0.45x | $-3.64 Million | $-3.64 Million | $8.15 Million | ▲ +30.0% |
| 2021 | -0.64x | $-2.45 Million | $-2.45 Million | $3.84 Million | ▲ +72.6% |
| 2020 | -2.33x | $-3.83 Million | $-3.84 Million | $1.64 Million | — |