HeartCore Enterprises Inc Financial Flexibility Index
HeartCore Enterprises Inc 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). See HeartCore Enterprises Inc (HTCR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HeartCore Enterprises Inc (2019–2025)
Financial flexibility index of HeartCore Enterprises Inc from 2019 to 2025. Historical Financial Flexibility Index trend for HeartCore Enterprises Inc across 7 annual periods. Check HeartCore Enterprises Inc (HTCR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HeartCore Enterprises Inc Financial Flexibility Index by Year (2019–2025)
HeartCore Enterprises Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for HeartCore Enterprises Inc. For the full cash flow conversion analysis, see how efficiently does HeartCore Enterprises Inc generate cash.
| 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 | — |