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. Explore HNNA 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
Hennessy Ad Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Hennessy Ad across 25 annual periods. Also explore Hennessy Ad assets under control for the complete picture of this company's asset base.
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 Hennessy Ad stock valuation.
| 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 | — |