Hennessy Ad (HNNA) — Cash Flow-to-Debt Ratio
Hennessy Ad (HNNA) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $2.31 Million could theoretically repay 0% of its total liabilities ($60.52 Million) in one year. See HNNA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hennessy Ad Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Hennessy Ad across 25 annual periods. For the full cash flow conversion analysis, see Hennessy Ad (HNNA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hennessy Ad (2001–2025)
Year-by-year debt coverage analysis for Hennessy Ad. Check HNNA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $13.79 Million | $62.72 Million | ▲ +44.1% |
| 2024 | 0.15x | $9.28 Million | $60.79 Million | ▲ +24.0% |
| 2023 | 0.12x | $7.13 Million | $57.97 Million | ▼ -18.5% |
| 2022 | 0.15x | $8.66 Million | $57.35 Million | ▼ -72.9% |
| 2021 | 0.56x | $10.39 Million | $18.64 Million | ▼ -12.9% |
| 2020 | 0.64x | $10.62 Million | $16.61 Million | ▲ +54.1% |
| 2019 | 0.41x | $14.39 Million | $34.68 Million | ▼ -25.8% |
| 2018 | 0.56x | $21.53 Million | $38.50 Million | ▲ +30.7% |
| 2017 | 0.43x | $19.85 Million | $46.40 Million | ▲ +12.0% |
| 2016 | 0.38x | $18.19 Million | $47.61 Million | ▲ +32.3% |
| 2015 | 0.29x | $14.44 Million | $50.04 Million | ▲ +16.2% |
| 2014 | 0.25x | $9.41 Million | $37.90 Million | ▲ +81.3% |
| 2013 | 0.14x | $6.16 Million | $44.95 Million | ▼ -48.4% |
| 2012 | 0.27x | $2.04 Million | $7.68 Million | ▲ +3.1% |
| 2011 | 0.26x | $1.88 Million | $7.30 Million | ▼ -6.5% |
| 2010 | 0.28x | $2.04 Million | $7.40 Million | ▲ +88.5% |
| 2009 | 0.15x | $873.00K | $5.98 Million | ▼ -35.3% |
| 2008 | 0.23x | $2.22 Million | $9.81 Million | ▼ -52.1% |
| 2007 | 0.47x | $5.82 Million | $12.35 Million | ▲ +6.4% |
| 2006 | 0.44x | $6.27 Million | $14.16 Million | ▲ +98.6% |
| 2005 | 0.22x | $3.44 Million | $15.43 Million | ▼ -41.3% |
| 2004 | 0.38x | $3.50 Million | $9.21 Million | ▼ -63.3% |
| 2003 | 1.04x | $1.36 Million | $1.31 Million | ▼ -63.8% |
| 2002 | 2.86x | $358.42K | $125.22K | ▲ +1494.9% |
| 2001 | 0.18x | $734.29K | $4.09 Million | — |