HCI Group Inc (HCI) — Cash Flow-to-Debt Ratio
HCI Group Inc (HCI) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of $149.01 Million could theoretically repay 0% of its total liabilities ($1.43 Billion) in one year. Explore HCI Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HCI Group Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for HCI Group Inc across 19 annual periods. Also explore HCI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HCI Group Inc (2007–2025)
Year-by-year debt coverage analysis for HCI Group Inc. For market capitalisation and broader financial context, see HCI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $446.74 Million | $1.41 Billion | ▲ +67.7% |
| 2024 | 0.19x | $331.82 Million | $1.76 Billion | ▲ +13.4% |
| 2023 | 0.17x | $230.66 Million | $1.39 Billion | ▲ +2144558.9% |
| 2022 | 0.00x | $-12.00K | $1.55 Billion | ▼ -100.0% |
| 2021 | 0.13x | $96.50 Million | $762.40 Million | ▲ +21.2% |
| 2020 | 0.10x | $77.31 Million | $740.18 Million | ▲ +19.3% |
| 2019 | 0.09x | $54.05 Million | $617.07 Million | ▲ +99.5% |
| 2018 | 0.04x | $28.59 Million | $651.42 Million | ▲ +73.2% |
| 2017 | 0.03x | $16.43 Million | $648.29 Million | ▼ -87.7% |
| 2016 | 0.21x | $87.97 Million | $426.32 Million | ▲ +82.0% |
| 2015 | 0.11x | $45.27 Million | $399.26 Million | ▼ -46.4% |
| 2014 | 0.21x | $88.73 Million | $419.62 Million | ▲ +39.4% |
| 2013 | 0.15x | $55.47 Million | $365.80 Million | ▼ -69.0% |
| 2012 | 0.49x | $106.27 Million | $217.03 Million | ▲ +31.9% |
| 2011 | 0.37x | $56.03 Million | $150.99 Million | ▲ +117.0% |
| 2010 | 0.17x | $16.13 Million | $94.32 Million | ▲ +217.4% |
| 2009 | -0.15x | $-13.47 Million | $92.51 Million | ▼ -120.7% |
| 2008 | 0.70x | $66.64 Million | $94.60 Million | ▼ -9.0% |
| 2007 | 0.77x | $19.86 Million | $25.66 Million | — |