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 March 2026, meaning its operating cash flow of $-225.00 Million could theoretically repay 0% of its total liabilities ($24.82 Billion) in one year. Check cash flow reinvestment rate of Honeywell Aerospace Inc to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Honeywell Aerospace Inc (HONA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Honeywell Aerospace Inc (2024–2025)
Year-by-year debt coverage analysis for Honeywell Aerospace Inc. For market capitalisation and broader financial context, see HONA stock market capitalisation.
| 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 | — |