Heart Test Laboratories Inc. Common Stock (HSCS) — Financial Flexibility Index

Latest as of October 2025: -1279.87x

Heart Test Laboratories Inc. Common Stock (HSCS) has a Financial Flexibility Index of -1279.87x as of October 2025. Free cash flow of $-2.32 Billion (operating CF $-2.33 Billion minus capex $13.03 Million) represents -1280% of total liabilities ($1.81 Million). Also explore net asset momentum of Heart Test Laboratories Inc. Common Stoc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1279.87x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.32 Billion
Operating CF − Capex

Total Liabilities

$1.81 Million
USD

Capital Expenditures

$13.03 Million
USD

Heart Test Laboratories Inc. Common Stock Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Heart Test Laboratories Inc. Common Stock across 6 annual periods. Check asset allocation strategy of Heart Test Laboratories Inc. Common Stoc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Heart Test Laboratories Inc. Common Stock (2020–2025)

Year-by-year free cash flow to debt coverage for Heart Test Laboratories Inc. Common Stock. For the full company profile including market capitalisation, see Heart Test Laboratories Inc. Common Stoc (HSCS) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities