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. See free cash flow generation of Harmonic Inc 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
Harmonic Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Harmonic Inc across 31 annual periods. Also explore Harmonic Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 HLIT market cap.
| 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 | — |