Halliburton Co (HAL) — Cash Flow-to-Debt Ratio
Halliburton Co (HAL) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of AR$1.17 Billion could theoretically repay 0% of its total liabilities (AR$14.51 Billion) in one year. See Halliburton Co (HAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Halliburton Co Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Halliburton Co across 8 annual periods. Also explore Halliburton Co (HAL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Halliburton Co (2018–2025)
Year-by-year debt coverage analysis for Halliburton Co. For market capitalisation and broader financial context, see market cap of Halliburton Co.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | AR$2.93 Billion | AR$14.51 Billion | ▼ -21.5% |
| 2024 | 0.26x | AR$3.87 Billion | AR$15.04 Billion | ▲ +22.1% |
| 2023 | 0.21x | AR$3.21 Billion | AR$15.25 Billion | ▲ +43.5% |
| 2022 | 0.15x | AR$2.24 Billion | AR$15.28 Billion | ▲ +19.7% |
| 2021 | 0.12x | AR$1.91 Billion | AR$15.59 Billion | ▲ +2.3% |
| 2020 | 0.12x | AR$1.88 Billion | AR$15.70 Billion | ▼ -15.0% |
| 2019 | 0.14x | AR$2.44 Billion | AR$17.35 Billion | ▼ -26.6% |
| 2018 | 0.19x | AR$3.16 Billion | AR$16.44 Billion | — |