HawkEye 360, Inc. (HAWK) — Cash Flow-to-Debt Ratio
HawkEye 360, Inc. (HAWK) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of $-17.34 Million could theoretically repay 0% of its total liabilities ($90.57 Million) in one year. See HAWK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is HawkEye 360, Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HawkEye 360, Inc. (2024–2025)
Year-by-year debt coverage analysis for HawkEye 360, Inc.. For market capitalisation and broader financial context, see HawkEye 360, Inc. (HAWK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | $-17.34 Million | $90.57 Million | ▼ -700.1% |
| 2024 | 0.03x | $11.97 Million | $375.11 Million | — |