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. Explore Hamilton Lane Inc long-term investment intensity 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
Hamilton Lane Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Hamilton Lane Inc across 11 annual periods. Also explore balance sheet size of Hamilton Lane Inc for the complete picture of this company's asset base.
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 (HLNE) total market value.
| 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 | — |