Hamilton Beach Brands Holding Co Class A Cash Flow-to-Debt Ratio
Hamilton Beach Brands Holding Co Class A cash flow-to-debt ratio. Hamilton Beach Brands Holding Co Class A (HBB) has a Cash Flow-to-Debt Ratio of 0.32x as of June 2026, meaning its operating cash flow of $61.54 Million could theoretically repay 0% of its total liabilities ($194.55 Million) in one year. Check HBB cash flow quality score 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 Hamilton Beach Brands Holding Co Class A (2015–2025)
Cash flow-to-debt ratio of Hamilton Beach Brands Holding Co Class A from 2015 to 2025. Historical debt coverage capacity for Hamilton Beach Brands Holding Co Class A across 11 annual periods. Check Hamilton Beach Brands Holding Co Class A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hamilton Beach Brands Holding Co Class A Cash Flow-to-Debt Ratio by Year (2015–2025)
Hamilton Beach Brands Holding Co Class A cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Hamilton Beach Brands Holding Co Class A. For the full cash flow conversion analysis, see Hamilton Beach Brands Holding Co Class A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $13.81 Million | $214.78 Million | ▼ -75.5% |
| 2024 | 0.26x | $65.42 Million | $249.16 Million | ▼ -29.7% |
| 2023 | 0.37x | $88.64 Million | $237.44 Million | ▲ +2987.9% |
| 2022 | -0.01x | $-3.42 Million | $264.42 Million | ▼ -120.3% |
| 2021 | 0.06x | $17.86 Million | $280.23 Million | ▲ +171.0% |
| 2020 | -0.09x | $-27.93 Million | $311.06 Million | ▼ -11320.6% |
| 2019 | 0.00x | $202.00K | $252.40 Million | ▼ -98.2% |
| 2018 | 0.04x | $11.82 Million | $264.99 Million | ▼ -62.7% |
| 2017 | 0.12x | $33.44 Million | $279.82 Million | ▼ -53.1% |
| 2016 | 0.25x | $62.56 Million | $245.56 Million | ▲ +118.6% |
| 2015 | 0.12x | $26.49 Million | $227.30 Million | — |