Hennessy Ad (HNNA) — Cash Flow-to-Debt Ratio
Hennessy Ad (HNNA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $661.00K could theoretically repay 0% of its total liabilities ($60.65 Million) in one year. See Hennessy Ad 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
Hennessy Ad Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Hennessy Ad across 25 annual periods. Also explore Hennessy Ad (HNNA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hennessy Ad (2001–2025)
Year-by-year debt coverage analysis for Hennessy Ad. For market capitalisation and broader financial context, see HNNA stock market capitalisation.
| 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 | — |