Hawkins Inc (HWKN) — Cash Flow-to-Debt Ratio
Hawkins Inc (HWKN) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $35.56 Million could theoretically repay 0% of its total liabilities ($457.62 Million) in one year. See Hawkins Inc (HWKN) FCF generation index 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
Hawkins Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Hawkins Inc across 36 annual periods. Also explore HWKN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hawkins Inc (1989–2025)
Year-by-year debt coverage analysis for Hawkins Inc. For market capitalisation and broader financial context, see Hawkins Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $111.10 Million | $309.57 Million | ▼ -39.9% |
| 2024 | 0.60x | $159.50 Million | $267.13 Million | ▲ +94.7% |
| 2023 | 0.31x | $77.40 Million | $252.34 Million | ▲ +89.6% |
| 2022 | 0.16x | $42.84 Million | $264.73 Million | ▼ -20.1% |
| 2021 | 0.20x | $43.79 Million | $216.20 Million | ▼ -44.0% |
| 2020 | 0.36x | $58.90 Million | $162.71 Million | ▲ +26.5% |
| 2019 | 0.29x | $47.99 Million | $167.74 Million | ▲ +97.4% |
| 2018 | 0.14x | $27.35 Million | $188.74 Million | ▼ -35.1% |
| 2017 | 0.22x | $44.85 Million | $200.76 Million | ▲ +44.8% |
| 2016 | 0.15x | $36.33 Million | $235.52 Million | ▼ -59.3% |
| 2015 | 0.38x | $20.66 Million | $54.50 Million | ▼ -40.0% |
| 2014 | 0.63x | $34.61 Million | $54.78 Million | ▼ -7.4% |
| 2013 | 0.68x | $35.47 Million | $51.98 Million | ▼ -3.8% |
| 2012 | 0.71x | $33.68 Million | $47.47 Million | ▲ +20.8% |
| 2011 | 0.59x | $28.53 Million | $48.56 Million | ▼ -41.2% |
| 2010 | 1.00x | $38.78 Million | $38.80 Million | ▲ +33.2% |
| 2009 | 0.75x | $24.43 Million | $32.56 Million | ▲ +47.1% |
| 2008 | 0.51x | $12.21 Million | $23.92 Million | ▲ +24.4% |
| 2007 | 0.41x | $8.73 Million | $21.29 Million | ▼ -22.1% |
| 2006 | 0.53x | $9.46 Million | $17.96 Million | ▼ -35.5% |
| 2005 | 0.82x | $12.62 Million | $15.46 Million | ▲ +62.0% |
| 2004 | 0.50x | $7.41 Million | $14.71 Million | ▼ -46.9% |
| 2003 | 0.95x | $14.59 Million | $15.39 Million | ▲ +5.4% |
| 2002 | 0.90x | $9.95 Million | $11.06 Million | ▲ +22.8% |
| 2001 | 0.73x | $9.69 Million | $13.22 Million | ▼ -28.8% |
| 2000 | 1.03x | $13.80 Million | $13.40 Million | ▲ +119.5% |
| 1999 | 0.47x | $6.10 Million | $13.00 Million | ▲ +21.8% |
| 1998 | 0.39x | $5.70 Million | $14.80 Million | ▼ -27.8% |
| 1997 | 0.53x | $7.20 Million | $13.50 Million | ▼ -5.5% |
| 1996 | 0.56x | $8.80 Million | $15.60 Million | ▲ +9.9% |
| 1994 | 0.51x | $5.80 Million | $11.30 Million | ▼ -26.2% |
| 1993 | 0.70x | $6.40 Million | $9.20 Million | ▲ +5.5% |
| 1992 | 0.66x | $5.80 Million | $8.80 Million | ▲ +86.4% |
| 1991 | 0.35x | $2.90 Million | $8.20 Million | ▲ +48.5% |
| 1990 | 0.24x | $2.00 Million | $8.40 Million | ▼ -44.4% |
| 1989 | 0.43x | $3.00 Million | $7.00 Million | — |