The Hain Celestial Group Inc Cash Flow-to-Debt Ratio
The Hain Celestial Group Inc cash flow-to-debt ratio. The Hain Celestial Group Inc (HAIN) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $38.34 Million could theoretically repay 0% of its total liabilities ($947.17 Million) in one year. Check HAIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Hain Celestial Group Inc (1994–2025)
Cash flow-to-debt ratio of The Hain Celestial Group Inc from 1994 to 2025. Historical debt coverage capacity for The Hain Celestial Group Inc across 32 annual periods. Check HAIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
The Hain Celestial Group Inc Cash Flow-to-Debt Ratio by Year (1994–2025)
The Hain Celestial Group Inc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for The Hain Celestial Group Inc. For the full cash flow conversion analysis, see The Hain Celestial Group Inc (HAIN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $22.11 Million | $1.13 Billion | ▼ -80.2% |
| 2024 | 0.10x | $116.36 Million | $1.17 Billion | ▲ +83.9% |
| 2023 | 0.05x | $66.82 Million | $1.24 Billion | ▼ -7.7% |
| 2022 | 0.06x | $80.24 Million | $1.38 Billion | ▼ -79.7% |
| 2021 | 0.29x | $196.76 Million | $683.02 Million | ▲ +42.0% |
| 2020 | 0.20x | $151.17 Million | $744.90 Million | ▲ +422.9% |
| 2019 | 0.04x | $41.27 Million | $1.06 Billion | ▼ -56.2% |
| 2018 | 0.09x | $107.22 Million | $1.21 Billion | ▼ -50.1% |
| 2017 | 0.18x | $216.62 Million | $1.22 Billion | ▲ +15.6% |
| 2016 | 0.15x | $206.57 Million | $1.34 Billion | ▲ +13.7% |
| 2015 | 0.14x | $185.48 Million | $1.37 Billion | ▼ -1.5% |
| 2014 | 0.14x | $184.77 Million | $1.35 Billion | ▲ +20.0% |
| 2013 | 0.11x | $120.96 Million | $1.06 Billion | ▼ -33.5% |
| 2012 | 0.17x | $121.96 Million | $708.99 Million | ▲ +36.9% |
| 2011 | 0.13x | $58.66 Million | $466.80 Million | ▼ -23.5% |
| 2010 | 0.16x | $71.03 Million | $432.36 Million | ▲ +220.7% |
| 2009 | 0.05x | $21.62 Million | $422.17 Million | ▲ +1.7% |
| 2008 | 0.05x | $24.49 Million | $486.07 Million | ▼ -73.0% |
| 2007 | 0.19x | $66.43 Million | $355.82 Million | ▼ -9.5% |
| 2006 | 0.21x | $52.54 Million | $254.67 Million | ▲ +5.5% |
| 2005 | 0.20x | $34.97 Million | $178.85 Million | ▲ +19.0% |
| 2004 | 0.16x | $30.80 Million | $187.47 Million | ▲ +5.4% |
| 2003 | 0.16x | $21.94 Million | $140.75 Million | ▼ -46.6% |
| 2002 | 0.29x | $22.59 Million | $77.33 Million | ▼ -16.8% |
| 2001 | 0.35x | $22.84 Million | $65.04 Million | ▲ +113.7% |
| 2000 | 0.16x | $10.56 Million | $64.29 Million | ▲ +292.4% |
| 1999 | 0.04x | $8.30 Million | $198.20 Million | ▲ +145.0% |
| 1998 | 0.02x | $600.00K | $35.10 Million | ▼ -86.4% |
| 1997 | 0.13x | $3.00 Million | $23.80 Million | ▲ +123.0% |
| 1996 | 0.06x | $1.30 Million | $23.00 Million | ▲ +159.3% |
| 1995 | -0.10x | $-1.20 Million | $12.60 Million | ▼ -228.3% |
| 1994 | 0.07x | $1.50 Million | $20.20 Million | — |