HawkEye 360, Inc. Cash Flow-to-Debt Ratio
HawkEye 360, Inc. 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. Check earnings quality score of HawkEye 360, Inc. 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 HawkEye 360, Inc. (2024–2025)
Cash flow-to-debt ratio of HawkEye 360, Inc. from 2024 to 2025. Historical debt coverage capacity for HawkEye 360, Inc. across 2 annual periods. Check HAWK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
HawkEye 360, Inc. Cash Flow-to-Debt Ratio by Year (2024–2025)
HawkEye 360, Inc. cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for HawkEye 360, Inc.. For the full cash flow conversion analysis, see HawkEye 360, Inc. cash conversion from operations.
| 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 | — |