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 how much free cash does H2O America generate 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
H2O America Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for H2O America across 31 annual periods. Also explore H2O America net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for H2O America (1994–2024)
Year-by-year debt coverage analysis for H2O America. For market capitalisation and broader financial context, see how much is H2O America worth.
| 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 | — |