H2O America (HTO) — Cash Flow-to-Debt Ratio
H2O America (HTO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $77.27 Million could theoretically repay 0% of its total liabilities ($2.06 Billion) in one year. See HTO financial flexibility score 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
H2O America Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for H2O America across 31 annual periods. For the full cash flow conversion analysis, see H2O America (HTO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for H2O America (1994–2024)
Year-by-year debt coverage analysis for H2O America. Check earnings quality score of H2O America to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $195.53 Million | $3.29 Billion | ▼ -3.1% |
| 2023 | 0.06x | $190.83 Million | $3.11 Billion | ▼ -2.4% |
| 2022 | 0.06x | $166.20 Million | $2.64 Billion | ▲ +18.8% |
| 2021 | 0.05x | $130.04 Million | $2.46 Billion | ▲ +21.7% |
| 2020 | 0.04x | $104.05 Million | $2.39 Billion | ▼ -25.0% |
| 2019 | 0.06x | $130.00 Million | $2.24 Billion | ▼ -32.3% |
| 2018 | 0.09x | $91.34 Million | $1.07 Billion | ▼ -15.8% |
| 2017 | 0.10x | $101.11 Million | $994.79 Million | ▼ -9.4% |
| 2016 | 0.11x | $114.57 Million | $1.02 Billion | ▲ +8.9% |
| 2015 | 0.10x | $98.15 Million | $953.54 Million | ▲ +42.0% |
| 2014 | 0.07x | $65.91 Million | $909.15 Million | ▼ -9.8% |
| 2013 | 0.08x | $63.42 Million | $788.81 Million | ▼ -12.1% |
| 2012 | 0.09x | $74.37 Million | $812.89 Million | ▲ +10.4% |
| 2011 | 0.08x | $64.20 Million | $774.81 Million | ▲ +51.7% |
| 2010 | 0.05x | $37.17 Million | $680.33 Million | ▼ -37.3% |
| 2009 | 0.09x | $54.55 Million | $625.72 Million | ▲ +0.4% |
| 2008 | 0.09x | $51.79 Million | $596.55 Million | ▲ +9.6% |
| 2007 | 0.08x | $42.03 Million | $530.39 Million | ▼ -15.0% |
| 2006 | 0.09x | $44.52 Million | $477.68 Million | ▼ -14.3% |
| 2005 | 0.11x | $42.62 Million | $391.80 Million | ▼ -3.1% |
| 2004 | 0.11x | $41.23 Million | $367.46 Million | ▼ -6.6% |
| 2003 | 0.12x | $42.02 Million | $349.88 Million | ▲ +23.8% |
| 2002 | 0.10x | $29.09 Million | $299.72 Million | ▲ +7.4% |
| 2001 | 0.09x | $25.45 Million | $281.66 Million | ▼ -6.9% |
| 2000 | 0.10x | $24.03 Million | $247.60 Million | ▼ -5.9% |
| 1999 | 0.10x | $23.58 Million | $228.53 Million | ▼ -17.2% |
| 1998 | 0.12x | $26.93 Million | $216.23 Million | ▼ -1.2% |
| 1997 | 0.13x | $23.90 Million | $189.60 Million | ▲ +15.3% |
| 1996 | 0.11x | $19.30 Million | $176.50 Million | ▼ -15.5% |
| 1995 | 0.13x | $22.20 Million | $171.60 Million | ▲ +10.8% |
| 1994 | 0.12x | $18.50 Million | $158.50 Million | — |