Huntington Bancshares Incorporated (HBAN) — Cash Flow-to-Debt Ratio
Huntington Bancshares Incorporated (HBAN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $487.00 Million could theoretically repay 0% of its total liabilities ($187.94 Billion) in one year. Explore Huntington Bancshares Incorporated long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huntington Bancshares Incorporated Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Huntington Bancshares Incorporated across 36 annual periods. Also explore HBAN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huntington Bancshares Incorporated (1989–2024)
Year-by-year debt coverage analysis for Huntington Bancshares Incorporated. For market capitalisation and broader financial context, see how much is Huntington Bancshares Incorporated worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $1.81 Billion | $184.45 Billion | ▼ -37.1% |
| 2023 | 0.02x | $2.66 Billion | $169.97 Billion | ▼ -35.9% |
| 2022 | 0.02x | $4.03 Billion | $165.14 Billion | ▲ +83.0% |
| 2021 | 0.01x | $2.06 Billion | $154.75 Billion | ▲ +10.8% |
| 2020 | 0.01x | $1.32 Billion | $110.05 Billion | ▼ -25.8% |
| 2019 | 0.02x | $1.57 Billion | $97.21 Billion | ▼ -8.4% |
| 2018 | 0.02x | $1.73 Billion | $97.68 Billion | ▼ -15.6% |
| 2017 | 0.02x | $1.95 Billion | $93.37 Billion | ▲ +54.0% |
| 2016 | 0.01x | $1.22 Billion | $89.41 Billion | ▼ -15.2% |
| 2015 | 0.02x | $1.03 Billion | $64.42 Billion | ▲ +8.2% |
| 2014 | 0.01x | $888.79 Million | $59.97 Billion | ▼ -21.9% |
| 2013 | 0.02x | $1.01 Billion | $53.38 Billion | ▼ -4.6% |
| 2012 | 0.02x | $1.00 Billion | $50.36 Billion | ▼ -38.8% |
| 2011 | 0.03x | $1.59 Billion | $49.03 Billion | ▲ +88.9% |
| 2010 | 0.02x | $840.82 Million | $48.84 Billion | ▼ -59.5% |
| 2009 | 0.04x | $1.97 Billion | $46.22 Billion | ▲ +62.0% |
| 2008 | 0.03x | $1.24 Billion | $47.12 Billion | ▲ +473.4% |
| 2007 | -0.01x | $-342.78 Million | $48.75 Billion | ▼ -201.2% |
| 2006 | 0.01x | $224.46 Million | $32.31 Billion | ▼ -68.9% |
| 2005 | 0.02x | $674.70 Million | $30.21 Billion | ▲ +27.0% |
| 2004 | 0.02x | $528.22 Million | $30.03 Billion | ▼ -62.9% |
| 2003 | 0.05x | $1.34 Billion | $28.24 Billion | ▲ +16.6% |
| 2002 | 0.04x | $1.03 Billion | $25.34 Billion | ▲ +110.9% |
| 2001 | 0.02x | $497.01 Million | $25.78 Billion | ▼ -13.2% |
| 2000 | 0.02x | $575.92 Million | $25.93 Billion | ▼ -28.7% |
| 1999 | 0.03x | $836.50 Million | $26.85 Billion | ▲ +386.5% |
| 1998 | 0.01x | $167.40 Million | $26.15 Billion | ▼ -51.1% |
| 1997 | 0.01x | $323.60 Million | $24.71 Billion | ▼ -47.1% |
| 1996 | 0.02x | $479.10 Million | $19.34 Billion | ▲ +22.2% |
| 1995 | 0.02x | $379.90 Million | $18.74 Billion | ▼ -71.9% |
| 1994 | 0.07x | $1.18 Billion | $16.36 Billion | ▲ +1765.6% |
| 1993 | 0.00x | $63.00 Million | $16.29 Billion | ▼ -53.9% |
| 1992 | 0.01x | $108.60 Million | $12.95 Billion | ▲ +149.1% |
| 1991 | -0.02x | $-196.00 Million | $11.48 Billion | ▼ -240.0% |
| 1990 | 0.01x | $134.40 Million | $11.02 Billion | ▲ +55.4% |
| 1989 | 0.01x | $86.00 Million | $10.96 Billion | — |