Hannon Armstrong Sustainable Infrastructure Capital Inc Cash Flow-to-Debt Ratio
Hannon Armstrong Sustainable Infrastructure Capital Inc 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. Check cash flow quality index of Hannon Armstrong Sustainable Infrastruct to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hannon Armstrong Sustainable Infrastructure Capital Inc (2011–2025)
Cash flow-to-debt ratio of Hannon Armstrong Sustainable Infrastructure Capital Inc from 2011 to 2025. Historical debt coverage capacity for Hannon Armstrong Sustainable Infrastructure Capital Inc across 15 annual periods. Check cash flow reinvestment rate of Hannon Armstrong Sustainable Infrastruct to assess the company's total reinvestment commitment from operating cash flow.
Hannon Armstrong Sustainable Infrastructure Capital Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Hannon Armstrong Sustainable Infrastructure Capital Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hannon Armstrong Sustainable Infrastructure Capital Inc. For the full cash flow conversion analysis, see Hannon Armstrong Sustainable Infrastruct operating cash flow efficiency.
| 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 | — |