Hawkins Inc Cash Flow-to-Debt Ratio
Hawkins Inc cash flow-to-debt ratio. Hawkins Inc (HWKN) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $37.73 Million could theoretically repay 0% of its total liabilities ($467.69 Million) in one year. Check HWKN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hawkins Inc (1989–2026)
Cash flow-to-debt ratio of Hawkins Inc from 1989 to 2026. Historical debt coverage capacity for Hawkins Inc across 37 annual periods. Check cash flow quality index of Hawkins Inc to evaluate the quality of earnings relative to operating cash generation.
Hawkins Inc Cash Flow-to-Debt Ratio by Year (1989–2026)
Hawkins Inc cash flow-to-debt ratio by year from 1989 to 2026. Year-by-year debt coverage analysis for Hawkins Inc. For the full cash flow conversion analysis, see cash flow conversion of Hawkins Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | $144.33 Million | $467.69 Million | ▼ -14.0% |
| 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 | — |