Hamilton Lane Inc Cash Flow-to-Debt Ratio
Hamilton Lane Inc cash flow-to-debt ratio. Hamilton Lane Inc (HLNE) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of $74.11 Million could theoretically repay 0% of its total liabilities ($844.76 Million) in one year. Check Hamilton Lane Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hamilton Lane Inc (2015–2025)
Cash flow-to-debt ratio of Hamilton Lane Inc from 2015 to 2025. Historical debt coverage capacity for Hamilton Lane Inc across 11 annual periods. Check HLNE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hamilton Lane Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Hamilton Lane Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Hamilton Lane Inc. For the full cash flow conversion analysis, see Hamilton Lane Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $323.52 Million | $766.46 Million | ▲ +107.9% |
| 2024 | 0.20x | $120.85 Million | $595.24 Million | ▼ -49.3% |
| 2023 | 0.40x | $226.59 Million | $566.35 Million | ▲ +31.6% |
| 2022 | 0.30x | $169.52 Million | $557.46 Million | ▼ -11.7% |
| 2021 | 0.34x | $188.16 Million | $546.32 Million | ▼ -30.1% |
| 2020 | 0.49x | $116.37 Million | $236.13 Million | ▼ -15.7% |
| 2019 | 0.58x | $111.62 Million | $190.87 Million | ▼ -4.6% |
| 2018 | 0.61x | $96.69 Million | $157.72 Million | ▲ +15.6% |
| 2017 | 0.53x | $81.68 Million | $153.99 Million | ▲ +49.9% |
| 2016 | 0.35x | $109.17 Million | $308.57 Million | ▼ -41.2% |
| 2015 | 0.60x | $76.90 Million | $127.81 Million | — |