Caravelle International Group (HTCO) — Financial Flexibility Index
Caravelle International Group (HTCO) has a Financial Flexibility Index of -0.10x as of October 2025. Free cash flow of $-1.89 Million (operating CF $-1.89 Million minus capex $5.00) represents 0% of total liabilities ($19.76 Million).
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. See Caravelle International Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Caravelle International Group (2020–2025)
Year-by-year free cash flow to debt coverage for Caravelle International Group. For the full company profile including market capitalisation, see how much is Caravelle International Group worth.
| 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 | — |