Heritage Financial Corporation (HFWA) — Cash Flow-to-Debt Ratio
Heritage Financial Corporation (HFWA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $13.97 Million could theoretically repay 0% of its total liabilities ($7.38 Billion) in one year. Explore HFWA long-term investment intensity 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
Heritage Financial Corporation Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Heritage Financial Corporation across 29 annual periods. Also explore Heritage Financial Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Heritage Financial Corporation (1997–2025)
Year-by-year debt coverage analysis for Heritage Financial Corporation. For market capitalisation and broader financial context, see Heritage Financial Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $94.82 Million | $6.05 Billion | ▲ +51.8% |
| 2024 | 0.01x | $64.48 Million | $6.24 Billion | ▼ -40.4% |
| 2023 | 0.02x | $109.52 Million | $6.32 Billion | ▼ -99.6% |
| 2022 | 4.40x | $94.46 Million | $21.47 Million | ▲ +34.0% |
| 2021 | 3.28x | $69.53 Million | $21.18 Million | ▼ -2.5% |
| 2020 | 3.37x | $70.33 Million | $20.89 Million | ▼ -20.8% |
| 2019 | 4.25x | $87.61 Million | $20.59 Million | ▼ -4.5% |
| 2018 | 4.45x | $90.41 Million | $20.30 Million | ▲ +581.6% |
| 2017 | 0.65x | $73.51 Million | $112.51 Million | ▲ +20.2% |
| 2016 | 0.54x | $53.98 Million | $99.32 Million | ▼ -79.5% |
| 2015 | 2.65x | $51.40 Million | $19.42 Million | ▼ -1.6% |
| 2014 | 2.69x | $51.34 Million | $19.08 Million | ▲ +12467.0% |
| 2013 | 0.02x | $30.90 Million | $1.44 Billion | ▼ -12.0% |
| 2012 | 0.02x | $27.88 Million | $1.15 Billion | ▲ +35.9% |
| 2011 | 0.02x | $20.87 Million | $1.17 Billion | ▼ -23.0% |
| 2010 | 0.02x | $27.07 Million | $1.17 Billion | ▲ +101.6% |
| 2009 | 0.01x | $9.87 Million | $856.36 Million | ▼ -38.0% |
| 2008 | 0.02x | $15.48 Million | $833.00 Million | ▲ +12.7% |
| 2007 | 0.02x | $13.22 Million | $801.09 Million | ▲ +21.3% |
| 2006 | 0.01x | $10.53 Million | $774.25 Million | ▼ -29.4% |
| 2005 | 0.02x | $13.20 Million | $685.03 Million | ▼ -20.2% |
| 2004 | 0.02x | $15.38 Million | $636.32 Million | ▼ -27.0% |
| 2003 | 0.03x | $19.15 Million | $578.69 Million | ▲ +112.4% |
| 2002 | 0.02x | $8.13 Million | $522.19 Million | ▼ -3.3% |
| 2001 | 0.02x | $8.56 Million | $531.12 Million | ▲ +72.4% |
| 2000 | 0.01x | $4.58 Million | $490.52 Million | ▼ -74.4% |
| 1999 | 0.04x | $15.20 Million | $415.70 Million | ▲ +50.9% |
| 1998 | 0.02x | $7.80 Million | $322.00 Million | ▲ +95.0% |
| 1997 | 0.01x | $4.00 Million | $322.00 Million | — |