Harmonic Inc (HLIT) — 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. See financial flexibility index of Harmonic Inc 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
Harmonic Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Harmonic Inc across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Harmonic Inc.
Annual Cash Flow-to-Debt Ratio for Harmonic Inc (1995–2025)
Year-by-year debt coverage analysis for Harmonic Inc. Check earnings quality score of Harmonic Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $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 | — |