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). Also explore Caravelle International Group annual equity growth to track the company's year-over-year net asset growth rate.
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 HTCO equity financing ratio to measure how much of total assets are equity-financed.
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 HTCO market cap.
| 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 | — |