Caravelle International Group (HTCO) — 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). Check how aggressively does Caravelle International Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caravelle International Group Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Caravelle International Group across 6 annual periods. For the full cash flow conversion analysis, see HTCO operating cash flow.
Annual Financial Flexibility Index for Caravelle International Group (2020–2025)
Year-by-year free cash flow to debt coverage for Caravelle International Group. Explore HTCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |