Huron Consulting Group Inc (HURN) — Cash Flow-to-Debt Ratio
Huron Consulting Group Inc (HURN) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of $-162.17 Million could theoretically repay 0% of its total liabilities ($1.19 Billion) in one year. Explore Huron Consulting Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huron Consulting Group Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Huron Consulting Group Inc across 24 annual periods. Also explore balance sheet size of Huron Consulting Group Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huron Consulting Group Inc (2002–2025)
Year-by-year debt coverage analysis for Huron Consulting Group Inc. For market capitalisation and broader financial context, see HURN market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $193.39 Million | $998.05 Million | ▼ -24.7% |
| 2024 | 0.26x | $201.32 Million | $782.29 Million | ▲ +38.7% |
| 2023 | 0.19x | $135.26 Million | $729.25 Million | ▲ +40.5% |
| 2022 | 0.13x | $85.40 Million | $647.00 Million | ▲ +301.7% |
| 2021 | 0.03x | $17.99 Million | $547.45 Million | ▼ -88.0% |
| 2020 | 0.27x | $136.74 Million | $499.03 Million | ▲ +15.7% |
| 2019 | 0.24x | $132.22 Million | $558.09 Million | ▲ +18.6% |
| 2018 | 0.20x | $101.66 Million | $508.91 Million | ▲ +6.8% |
| 2017 | 0.19x | $99.80 Million | $533.61 Million | ▼ -26.4% |
| 2016 | 0.25x | $128.31 Million | $505.18 Million | ▼ -20.9% |
| 2015 | 0.32x | $164.27 Million | $511.83 Million | ▲ +21.7% |
| 2014 | 0.26x | $146.45 Million | $555.28 Million | ▼ -18.7% |
| 2013 | 0.32x | $115.26 Million | $355.34 Million | ▲ +5.2% |
| 2012 | 0.31x | $105.59 Million | $342.53 Million | ▲ +10.6% |
| 2011 | 0.28x | $108.62 Million | $389.86 Million | ▲ +145.3% |
| 2010 | 0.11x | $50.05 Million | $440.61 Million | ▼ -59.6% |
| 2009 | 0.28x | $120.06 Million | $427.23 Million | ▲ +27.9% |
| 2008 | 0.22x | $101.20 Million | $460.57 Million | ▲ +6.2% |
| 2007 | 0.21x | $53.68 Million | $259.43 Million | ▼ -62.3% |
| 2006 | 0.55x | $42.54 Million | $77.43 Million | ▲ +9.9% |
| 2005 | 0.50x | $25.99 Million | $52.01 Million | ▲ +36.2% |
| 2004 | 0.37x | $12.47 Million | $33.99 Million | ▲ +323.1% |
| 2003 | 0.09x | $4.03 Million | $46.51 Million | ▲ +127.7% |
| 2002 | -0.31x | $-9.76 Million | $31.13 Million | — |