Honeywell Aerospace Inc (HONA) — Cash Flow-to-Debt Ratio
Honeywell Aerospace Inc (HONA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $346.00 Million could theoretically repay 0% of its total liabilities ($24.99 Billion) in one year. For the full cash flow conversion analysis, see HONA cash generation efficiency.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Honeywell Aerospace Inc Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Honeywell Aerospace Inc across 2 annual periods. See HONA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Honeywell Aerospace Inc (2024–2025)
Year-by-year debt coverage analysis for Honeywell Aerospace Inc. Check Honeywell Aerospace Inc (HONA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | $3.71 Billion | $9.19 Billion | ▲ +27.4% |
| 2024 | 0.32x | $2.54 Billion | $8.02 Billion | — |