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 HSON FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hudson Global Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hudson Global Inc (1999–2024)
Year-by-year debt coverage analysis for Hudson Global Inc. Check earnings quality score of Hudson Global Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |