Hudson Global Inc Cash Flow-to-Debt Ratio
Hudson Global Inc 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. Check HSON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hudson Global Inc (1999–2024)
Cash flow-to-debt ratio of Hudson Global Inc from 1999 to 2024. Historical debt coverage capacity for Hudson Global Inc across 26 annual periods. Check Hudson Global Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hudson Global Inc Cash Flow-to-Debt Ratio by Year (1999–2024)
Hudson Global Inc cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Hudson Global Inc. For the full cash flow conversion analysis, see cash flow conversion of Hudson Global Inc.
| 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 | — |