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. See financial flexibility index of Hannon Armstrong Sustainable Infrastruct to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hannon Armstrong Sustainable Infrastruct operating cash flow efficiency.
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. Check HASI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |