Honest Company Inc Cash Flow-to-Debt Ratio
Honest Company Inc cash flow-to-debt ratio. Honest Company Inc (HNST) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-504.00K could theoretically repay 0% of its total liabilities ($51.35 Million) in one year. Check cash flow quality index of Honest Company Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Honest Company Inc (2019–2024)
Cash flow-to-debt ratio of Honest Company Inc from 2019 to 2024. Historical debt coverage capacity for Honest Company Inc across 6 annual periods. Check Honest Company Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Honest Company Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Honest Company Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Honest Company Inc. For the full cash flow conversion analysis, see HNST cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $1.54 Million | $73.09 Million | ▼ -91.4% |
| 2023 | 0.25x | $19.35 Million | $78.48 Million | ▲ +130.5% |
| 2022 | -0.81x | $-76.28 Million | $94.24 Million | ▼ -98.3% |
| 2021 | -0.41x | $-38.15 Million | $93.49 Million | ▼ -1515.2% |
| 2020 | -0.03x | $-12.07 Million | $477.56 Million | ▲ +41.3% |
| 2019 | -0.04x | $-19.99 Million | $464.30 Million | — |