HawkEye 360, Inc. (HAWK) — Cash Flow-to-Debt Ratio
HawkEye 360, Inc. (HAWK) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-3.27 Million could theoretically repay 0% of its total liabilities ($134.36 Million) in one year. See HawkEye 360, Inc. (HAWK) financial flexibility 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
HawkEye 360, Inc. Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for HawkEye 360, Inc. across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does HawkEye 360, Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for HawkEye 360, Inc. (2024–2025)
Year-by-year debt coverage analysis for HawkEye 360, Inc.. Check HawkEye 360, Inc. (HAWK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-17.34 Million | $611.74 Million | ▼ -107.1% |
| 2024 | 0.40x | $11.97 Million | $30.12 Million | — |