Hudson Global Inc (HSON) — Cash Flow-to-Debt Ratio
Hudson Global Inc (HSON) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of $139.00K could theoretically repay 0% of its total liabilities ($15.45 Million) in one year. See Hudson Global Inc free cash flow efficiency 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
Hudson Global Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Hudson Global Inc across 26 annual periods. Also explore HSON year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hudson Global Inc (1999–2024)
Year-by-year debt coverage analysis for Hudson Global Inc. For market capitalisation and broader financial context, see Hudson Global Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | $-2.79 Million | $12.15 Million | ▼ -1002.9% |
| 2023 | 0.03x | $315.00K | $12.40 Million | ▼ -94.0% |
| 2022 | 0.43x | $9.45 Million | $22.15 Million | ▲ +273.1% |
| 2021 | 0.11x | $2.51 Million | $21.93 Million | ▲ +189.0% |
| 2020 | -0.13x | $-1.43 Million | $11.11 Million | ▲ +71.6% |
| 2019 | -0.45x | $-4.83 Million | $10.67 Million | ▲ +63.0% |
| 2018 | -1.22x | $-15.51 Million | $12.69 Million | ▼ -3550.3% |
| 2017 | 0.04x | $2.43 Million | $68.49 Million | ▲ +122.5% |
| 2016 | -0.16x | $-9.42 Million | $59.93 Million | ▲ +42.2% |
| 2015 | -0.27x | $-17.35 Million | $63.77 Million | ▼ -22.6% |
| 2014 | -0.22x | $-17.84 Million | $80.42 Million | ▼ -845.5% |
| 2013 | 0.03x | $2.51 Million | $84.44 Million | ▼ -80.3% |
| 2012 | 0.15x | $13.16 Million | $86.93 Million | ▲ +24.5% |
| 2011 | 0.12x | $13.28 Million | $109.19 Million | ▲ +194.7% |
| 2010 | -0.13x | $-14.46 Million | $112.56 Million | ▲ +49.7% |
| 2009 | -0.26x | $-26.99 Million | $105.68 Million | ▼ -364.8% |
| 2008 | 0.10x | $11.86 Million | $122.96 Million | ▼ -55.5% |
| 2007 | 0.22x | $37.74 Million | $174.09 Million | ▲ +7.5% |
| 2006 | 0.20x | $35.87 Million | $177.84 Million | ▲ +265.1% |
| 2005 | -0.12x | $-26.30 Million | $215.32 Million | ▲ +21.9% |
| 2004 | -0.16x | $-30.89 Million | $197.64 Million | ▲ +33.4% |
| 2003 | -0.23x | $-42.63 Million | $181.56 Million | ▲ +68.1% |
| 2002 | -0.74x | $-110.83 Million | $150.53 Million | ▼ -1669.2% |
| 2001 | 0.05x | $11.42 Million | $243.31 Million | ▼ -43.9% |
| 2000 | 0.08x | $23.62 Million | $282.21 Million | ▲ +185.2% |
| 1999 | -0.10x | $-23.50 Million | $239.25 Million | — |