Harmonic Inc (HLIT) — Cash Flow-to-Debt Ratio
Harmonic Inc (HLIT) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $31.69 Million could theoretically repay 0% of its total liabilities ($350.15 Million) in one year. Explore how much of Harmonic Inc's assets are long-term investments 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
Harmonic Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Harmonic Inc across 31 annual periods. Also explore how large is Harmonic Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Harmonic Inc (1995–2025)
Year-by-year debt coverage analysis for Harmonic Inc. For market capitalisation and broader financial context, see Harmonic Inc stock valuation.
| 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 | — |