HeartCore Enterprises Inc (HTCR) — Financial Flexibility Index
HeartCore Enterprises Inc (HTCR) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of $-989.24K (operating CF $-990.47K minus capex $1.24K) represents 0% of total liabilities ($5.78 Million). Also explore HTCR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HeartCore Enterprises Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for HeartCore Enterprises Inc across 7 annual periods. Check HeartCore Enterprises Inc (HTCR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HeartCore Enterprises Inc (2019–2025)
Year-by-year free cash flow to debt coverage for HeartCore Enterprises Inc. For the full company profile including market capitalisation, see market value of HeartCore Enterprises Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.69x | $-3.97 Million | $-3.97 Million | $5.78 Million | ▼ -51.4% |
| 2024 | -0.45x | $-4.77 Million | $-4.77 Million | $10.50 Million | ▼ -42.6% |
| 2023 | -0.32x | $-3.80 Million | $-4.33 Million | $11.96 Million | ▲ +50.9% |
| 2022 | -0.65x | $-4.75 Million | $-4.81 Million | $7.33 Million | ▼ -882.0% |
| 2021 | 0.08x | $802.45K | $766.30K | $9.68 Million | ▲ +22.4% |
| 2020 | 0.07x | $772.92K | $745.75K | $11.42 Million | ▲ +203.6% |
| 2019 | -0.07x | $-654.98K | $-685.80K | $10.03 Million | — |