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. See HURN free cash flow generation 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
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 HURN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Huron Consulting Group Inc market capitalisation.
| 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 | — |