Hamilton Lane Inc (HLNE) — 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. See Hamilton Lane Inc free cash flow ratio 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
Hamilton Lane Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Hamilton Lane Inc across 11 annual periods. Also explore Hamilton Lane Inc (HLNE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hamilton Lane Inc (2015–2025)
Year-by-year debt coverage analysis for Hamilton Lane Inc. For market capitalisation and broader financial context, see Hamilton Lane Inc market cap and net worth.
| 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 | — |