HeartCore Enterprises Inc (HTCR) — Financial Flexibility Index
HeartCore Enterprises Inc (HTCR) has a Financial Flexibility Index of -0.35x as of June 2026. Free cash flow of $-1.32 Million (operating CF $-1.32 Million minus capex $876.00) represents 0% of total liabilities ($3.80 Million). Check HTCR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of HeartCore Enterprises Inc.
Annual Financial Flexibility Index for HeartCore Enterprises Inc (2019–2025)
Year-by-year free cash flow to debt coverage for HeartCore Enterprises Inc. Explore HeartCore Enterprises Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.69x | $-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 | — |