H2O America Cash Flow-to-Debt Ratio
H2O America 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. Check how high is H2O America's earnings quality 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 H2O America (1994–2024)
Cash flow-to-debt ratio of H2O America from 1994 to 2024. Historical debt coverage capacity for H2O America across 31 annual periods. Check H2O America (HTO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
H2O America Cash Flow-to-Debt Ratio by Year (1994–2024)
H2O America cash flow-to-debt ratio by year from 1994 to 2024. Year-by-year debt coverage analysis for H2O America. For the full cash flow conversion analysis, see H2O America cash conversion from operations.
| 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 | — |