Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) — Cash Flow-to-Debt Ratio
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) has a Cash Flow-to-Debt Ratio of 2.75x as of March 2026, meaning its operating cash flow of $15.61 Billion could theoretically repay 3% of its total liabilities ($5.67 Billion) in one year. Explore investment intensity of Hannon Armstrong Sustainable Infrastruct 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
Hannon Armstrong Sustainable Infrastructure Capital Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hannon Armstrong Sustainable Infrastructure Capital Inc across 15 annual periods. Also explore balance sheet size of Hannon Armstrong Sustainable Infrastruct for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hannon Armstrong Sustainable Infrastructure Capital Inc (2011–2025)
Year-by-year debt coverage analysis for Hannon Armstrong Sustainable Infrastructure Capital Inc. For market capitalisation and broader financial context, see HASI market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $226.73 Million | $5.53 Billion | ▲ +3175.5% |
| 2024 | 0.00x | $5.85 Million | $4.68 Billion | ▼ -94.5% |
| 2023 | 0.02x | $99.69 Million | $4.41 Billion | ▲ +30317.7% |
| 2022 | 0.00x | $230.00K | $3.10 Billion | ▼ -98.6% |
| 2021 | 0.01x | $13.31 Million | $2.58 Billion | ▼ -84.2% |
| 2020 | 0.03x | $73.28 Million | $2.25 Billion | ▲ +59.9% |
| 2019 | 0.02x | $29.49 Million | $1.45 Billion | ▼ -53.2% |
| 2018 | 0.04x | $58.79 Million | $1.35 Billion | ▲ +497.3% |
| 2017 | 0.01x | $11.72 Million | $1.61 Billion | ▼ -85.0% |
| 2016 | 0.05x | $56.85 Million | $1.17 Billion | ▲ +171.9% |
| 2015 | 0.02x | $18.52 Million | $1.04 Billion | ▲ +156.0% |
| 2014 | 0.01x | $5.12 Million | $734.64 Million | ▲ +127.3% |
| 2013 | -0.03x | $-10.75 Million | $420.81 Million | ▼ -156.0% |
| 2012 | 0.05x | $9.73 Million | $213.30 Million | ▲ +371.6% |
| 2011 | 0.01x | $1.53 Million | $158.31 Million | — |