Hagerty Inc (HGTY) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.01x
Hagerty Inc (HGTY) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $16.25 Million could theoretically repay 0% of its total liabilities ($1.25 Billion) in one year. Explore HGTY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$16.25 Million
USD
Total Liabilities
$1.25 Billion
USD
Data as of
Mar 2026
Most recent filing
Hagerty Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hagerty Inc across 7 annual periods. Also explore HGTY current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hagerty Inc (2019–2025)
Year-by-year debt coverage analysis for Hagerty Inc. For market capitalisation and broader financial context, see HGTY market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $218.99 Million | $1.32 Billion | ▲ +10.7% |
| 2024 | 0.15x | $177.02 Million | $1.19 Billion | ▲ +9.6% |
| 2023 | 0.14x | $144.95 Million | $1.06 Billion | ▲ +126.6% |
| 2022 | 0.06x | $55.33 Million | $920.51 Million | ▲ +7.0% |
| 2021 | 0.06x | $42.28 Million | $752.58 Million | ▼ -68.1% |
| 2020 | 0.18x | $84.57 Million | $480.16 Million | ▲ +17.0% |
| 2019 | 0.15x | $50.09 Million | $332.82 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.