Caravelle International Group Financial Flexibility Index
Caravelle International Group financial flexibility index. Caravelle International Group (HTCO) has a Financial Flexibility Index of 0.27x as of April 2026. Free cash flow of $5.91 Million (operating CF $5.91 Million minus capex $0.00) represents 0% of total liabilities ($22.12 Million). See Caravelle International Group free cash flow efficiency 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 Caravelle International Group (2020–2025)
Financial flexibility index of Caravelle International Group from 2020 to 2025. Historical Financial Flexibility Index trend for Caravelle International Group across 6 annual periods. Check Caravelle International Group (HTCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Caravelle International Group Financial Flexibility Index by Year (2020–2025)
Caravelle International Group financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Caravelle International Group. For the full cash flow conversion analysis, see cash flow conversion of Caravelle International Group.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $4.64 Million | $4.63 Million | $19.76 Million | ▲ +244.4% |
| 2024 | -0.16x | $-3.33 Million | $-3.33 Million | $20.47 Million | ▲ +85.6% |
| 2023 | -1.13x | $-17.77 Million | $-17.77 Million | $15.70 Million | ▼ -187.3% |
| 2022 | 1.30x | $33.13 Million | $33.13 Million | $25.55 Million | ▲ +4782.9% |
| 2021 | 0.03x | $632.49K | $632.49K | $23.81 Million | ▼ -45.0% |
| 2020 | 0.05x | $1.11 Million | $1.10 Million | $22.89 Million | — |