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. See HFWA cash flow after capex ratio 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
Heritage Financial Corporation Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Heritage Financial Corporation across 29 annual periods. Also explore net asset growth rate of Heritage Financial Corporation to track the company's year-over-year net asset growth rate.
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 market cap of Heritage Financial Corporation.
| 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 | — |