HeartSciences Inc. Financial Flexibility Index

Latest as of July 2026: -228.51x

HeartSciences Inc. financial flexibility index. HeartSciences Inc. (HSCS) has a Financial Flexibility Index of -228.51x as of July 2026. Free cash flow of $-1.32 Billion (operating CF $-1.32 Billion minus capex $280.11K) represents -229% of total liabilities ($5.77 Million).

Financial Flexibility Index

-228.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.32 Billion
Operating CF − Capex

Total Liabilities

$5.77 Million
USD

Capital Expenditures

$280.11K
USD

Financial Flexibility Index of HeartSciences Inc. (2020–2026)

Financial flexibility index of HeartSciences Inc. from 2020 to 2026. Historical Financial Flexibility Index trend for HeartSciences Inc. across 7 annual periods. Explore HeartSciences Inc. (HSCS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

HeartSciences Inc. Financial Flexibility Index by Year (2020–2026)

HeartSciences Inc. financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for HeartSciences Inc.. For the full cash flow conversion analysis, see HeartSciences Inc. (HSCS) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities