H&E Equipment Services Inc (HEES) — Cash Flow-to-Debt Ratio
H&E Equipment Services Inc (HEES) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of $97.80 Million could theoretically repay 0% of its total liabilities ($2.07 Billion) in one year. See H&E Equipment Services Inc (HEES) 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
H&E Equipment Services Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for H&E Equipment Services Inc across 24 annual periods. Also explore H&E Equipment Services Inc (HEES) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for H&E Equipment Services Inc (2001–2024)
Year-by-year debt coverage analysis for H&E Equipment Services Inc. For market capitalisation and broader financial context, see how much is H&E Equipment Services Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | $498.31 Million | $2.17 Billion | ▲ +19.1% |
| 2023 | 0.19x | $405.48 Million | $2.11 Billion | ▲ +16.2% |
| 2022 | 0.17x | $313.24 Million | $1.89 Billion | ▲ +13.4% |
| 2021 | 0.15x | $259.57 Million | $1.78 Billion | ▼ -11.0% |
| 2020 | 0.16x | $286.02 Million | $1.74 Billion | ▼ -14.3% |
| 2019 | 0.19x | $319.22 Million | $1.67 Billion | ▲ +13.9% |
| 2018 | 0.17x | $247.21 Million | $1.47 Billion | ▼ -7.0% |
| 2017 | 0.18x | $226.20 Million | $1.25 Billion | ▲ +12.3% |
| 2016 | 0.16x | $176.98 Million | $1.10 Billion | ▼ -9.7% |
| 2015 | 0.18x | $206.62 Million | $1.16 Billion | ▲ +38.1% |
| 2014 | 0.13x | $158.32 Million | $1.23 Billion | ▼ -7.2% |
| 2013 | 0.14x | $138.65 Million | $995.53 Million | ▲ +203.4% |
| 2012 | 0.05x | $41.02 Million | $893.76 Million | ▼ -62.8% |
| 2011 | 0.12x | $60.38 Million | $489.10 Million | ▲ +230.5% |
| 2010 | 0.04x | $17.94 Million | $480.17 Million | ▼ -75.2% |
| 2009 | 0.15x | $72.90 Million | $484.20 Million | ▼ -15.5% |
| 2008 | 0.18x | $120.47 Million | $676.43 Million | ▲ +24.0% |
| 2007 | 0.14x | $104.09 Million | $724.77 Million | ▼ -36.0% |
| 2006 | 0.22x | $117.73 Million | $524.36 Million | ▲ +235.1% |
| 2005 | 0.07x | $35.90 Million | $535.84 Million | ▲ +425.2% |
| 2004 | 0.01x | $5.64 Million | $441.97 Million | ▼ -71.7% |
| 2003 | 0.05x | $19.34 Million | $428.96 Million | ▼ -19.9% |
| 2002 | 0.06x | $25.32 Million | $449.63 Million | ▼ -51.9% |
| 2001 | 0.12x | $30.11 Million | $257.23 Million | — |