Hagerty Inc Cash Flow-to-Debt Ratio
Hagerty Inc cash flow-to-debt ratio. Hagerty Inc (HGTY) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of $186.16 Million could theoretically repay 0% of its total liabilities ($1.36 Billion) in one year. Check Hagerty Inc earnings quality ratio 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 Hagerty Inc (2019–2025)
Cash flow-to-debt ratio of Hagerty Inc from 2019 to 2025. Historical debt coverage capacity for Hagerty Inc across 7 annual periods. Check Hagerty Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hagerty Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Hagerty Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hagerty Inc. For the full cash flow conversion analysis, see HGTY operating cash flow.
| 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 | — |