HTG Molecular Diagnostics OCF/Debt
The Operating Cash Flow to Debt Ratio of HTG Molecular Diagnostics (HTGMQ) as of Nov 4, 2026 is -220.37 %. In the previous year, Operating Cash Flow to Debt Ratio was -140.98 % — a change of 56.31% (lower).
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OCF/Debt
-220.37 %
YoY
56.31%
Last updated:
The HTG Molecular Diagnostics OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -220.37 % | +56.31% | |
| -140.98 % | +9.42% | |
| -128.85 % | -13.14% | |
| -148.35 % | +8.99% | |
| -136.11 % | -28.10% | |
| -189.30 % | +0.29% | |
| -188.76 % | +5.91% | |
| -178.23 % | +54.28% | |
| -115.53 % | — |
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HTG Molecular Diagnostics Stock analysis
Frequently Asked Questions about HTG Molecular Diagnostics stock
Operating Cash Flow to Debt Ratio of HTG Molecular Diagnostics is -220.37 % in 2022.
Operating Cash Flow to Debt Ratio of HTG Molecular Diagnostics changed from -140.98 % to -220.37 %, representing a 56.31% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio HTG Molecular Diagnostics since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's HTG Molecular Diagnostics with sector peers and the industry average to assess whether it is attractive.
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