Honest Company Inc (HNST) — 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. See HNST free cash flow to operating cash 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
Honest Company Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Honest Company Inc across 6 annual periods. Also explore HNST net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Honest Company Inc (2019–2024)
Year-by-year debt coverage analysis for Honest Company Inc. For market capitalisation and broader financial context, see market cap of Honest Company Inc.
| 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 | — |