Harmonic Inc Cash Flow-to-Debt Ratio
Harmonic Inc cash flow-to-debt ratio. Harmonic Inc (HLIT) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-5.43 Million could theoretically repay 0% of its total liabilities ($272.30 Million) in one year. Check HLIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Harmonic Inc (1995–2025)
Cash flow-to-debt ratio of Harmonic Inc from 1995 to 2025. Historical debt coverage capacity for Harmonic Inc across 31 annual periods. Check Harmonic Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Harmonic Inc Cash Flow-to-Debt Ratio by Year (1995–2025)
Harmonic Inc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Harmonic Inc. For the full cash flow conversion analysis, see Harmonic Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $107.97 Million | $335.24 Million | ▲ +72.3% |
| 2024 | 0.19x | $61.92 Million | $331.25 Million | ▲ +777.4% |
| 2023 | 0.02x | $7.06 Million | $331.33 Million | ▲ +50.0% |
| 2022 | 0.01x | $5.48 Million | $385.51 Million | ▼ -86.3% |
| 2021 | 0.10x | $41.02 Million | $396.89 Million | ▼ -12.1% |
| 2020 | 0.12x | $39.16 Million | $333.22 Million | ▲ +25.8% |
| 2019 | 0.09x | $31.30 Million | $334.88 Million | ▲ +115.0% |
| 2018 | 0.04x | $12.28 Million | $282.58 Million | ▲ +311.0% |
| 2017 | 0.01x | $3.06 Million | $289.72 Million | ▲ +584.4% |
| 2016 | 0.00x | $438.00K | $283.43 Million | ▼ -95.2% |
| 2015 | 0.03x | $6.35 Million | $196.79 Million | ▼ -92.6% |
| 2014 | 0.44x | $47.37 Million | $108.70 Million | ▼ -8.7% |
| 2013 | 0.48x | $53.76 Million | $112.63 Million | ▲ +10.6% |
| 2012 | 0.43x | $70.81 Million | $164.12 Million | ▲ +62.2% |
| 2011 | 0.27x | $45.18 Million | $169.85 Million | ▲ +198.5% |
| 2010 | 0.09x | $17.84 Million | $200.18 Million | ▲ +32.2% |
| 2009 | 0.07x | $11.09 Million | $164.56 Million | ▼ -83.2% |
| 2008 | 0.40x | $60.13 Million | $150.05 Million | ▲ +60.2% |
| 2007 | 0.25x | $35.36 Million | $141.37 Million | ▲ +296.4% |
| 2006 | 0.06x | $8.63 Million | $136.83 Million | ▼ -55.5% |
| 2005 | 0.14x | $16.05 Million | $113.31 Million | ▲ +307.0% |
| 2004 | -0.07x | $-9.02 Million | $131.80 Million | ▼ -46.0% |
| 2003 | -0.05x | $-5.56 Million | $118.56 Million | ▲ +3.2% |
| 2002 | -0.05x | $-5.40 Million | $111.57 Million | ▲ +79.9% |
| 2001 | -0.24x | $-24.77 Million | $103.00 Million | ▲ +91.3% |
| 2000 | -2.76x | $-359.49 Million | $130.24 Million | ▼ -616.6% |
| 1999 | 0.53x | $21.80 Million | $40.80 Million | ▲ +604.9% |
| 1998 | -0.11x | $-2.00 Million | $18.90 Million | ▼ -147.6% |
| 1997 | 0.22x | $2.00 Million | $9.00 Million | ▲ +714.8% |
| 1996 | 0.03x | $300.00K | $11.00 Million | ▼ -94.3% |
| 1995 | 0.48x | $2.30 Million | $4.80 Million | — |