The Hackett Group Inc (HCKT) — Cash Flow-to-Debt Ratio
The Hackett Group Inc (HCKT) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $10.09 Million could theoretically repay 0% of its total liabilities ($140.43 Million) in one year. See HCKT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Hackett Group Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for The Hackett Group Inc across 28 annual periods. For the full cash flow conversion analysis, see HCKT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for The Hackett Group Inc (1998–2025)
Year-by-year debt coverage analysis for The Hackett Group Inc. Check The Hackett Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $40.30 Million | $136.54 Million | ▼ -52.8% |
| 2024 | 0.63x | $47.73 Million | $76.30 Million | ▲ +52.8% |
| 2023 | 0.41x | $37.40 Million | $91.35 Million | ▼ -11.9% |
| 2022 | 0.46x | $58.90 Million | $126.72 Million | ▼ -36.1% |
| 2021 | 0.73x | $46.35 Million | $63.69 Million | ▼ -14.7% |
| 2020 | 0.85x | $44.06 Million | $51.66 Million | ▲ +13.0% |
| 2019 | 0.75x | $42.36 Million | $56.12 Million | ▲ +33.1% |
| 2018 | 0.57x | $32.41 Million | $57.16 Million | ▲ +66.7% |
| 2017 | 0.34x | $26.51 Million | $77.96 Million | ▼ -24.9% |
| 2016 | 0.45x | $32.89 Million | $72.62 Million | ▼ -27.1% |
| 2015 | 0.62x | $36.18 Million | $58.23 Million | ▲ +145.1% |
| 2014 | 0.25x | $16.01 Million | $63.17 Million | ▼ -40.3% |
| 2013 | 0.42x | $24.26 Million | $57.14 Million | ▲ +23.5% |
| 2012 | 0.34x | $20.35 Million | $59.20 Million | ▼ -37.1% |
| 2011 | 0.55x | $20.32 Million | $37.18 Million | ▲ +5.1% |
| 2010 | 0.52x | $19.54 Million | $37.56 Million | ▲ +330.5% |
| 2009 | -0.23x | $-8.64 Million | $38.28 Million | ▼ -132.6% |
| 2008 | 0.69x | $27.47 Million | $39.75 Million | ▲ +17.5% |
| 2007 | 0.59x | $21.56 Million | $36.64 Million | ▲ +201.5% |
| 2006 | 0.20x | $6.71 Million | $34.39 Million | ▲ +74.4% |
| 2005 | 0.11x | $5.71 Million | $51.00 Million | ▲ +32.5% |
| 2004 | 0.08x | $2.44 Million | $28.88 Million | ▼ -74.3% |
| 2003 | 0.33x | $9.87 Million | $29.99 Million | ▲ +51.2% |
| 2002 | 0.22x | $7.03 Million | $32.31 Million | ▼ -52.0% |
| 2001 | 0.45x | $15.52 Million | $34.22 Million | ▲ +27.4% |
| 2000 | 0.36x | $20.16 Million | $56.62 Million | ▲ +194.6% |
| 1999 | 0.12x | $7.30 Million | $60.40 Million | ▼ -34.5% |
| 1998 | 0.18x | $3.60 Million | $19.50 Million | — |