Huntington Ingalls Industries Inc (HII) — Cash Flow-to-Debt Ratio
Huntington Ingalls Industries Inc (HII) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-31.00 Million could theoretically repay 0% of its total liabilities ($7.37 Billion) in one year. See Huntington Ingalls Industries Inc (HII) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huntington Ingalls Industries Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Huntington Ingalls Industries Inc across 16 annual periods. For the full cash flow conversion analysis, see Huntington Ingalls Industries Inc (HII) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Huntington Ingalls Industries Inc (2010–2025)
Year-by-year debt coverage analysis for Huntington Ingalls Industries Inc. Check Huntington Ingalls Industries Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $1.20 Billion | $7.68 Billion | ▲ +196.4% |
| 2024 | 0.05x | $393.00 Million | $7.47 Billion | ▼ -61.4% |
| 2023 | 0.14x | $970.00 Million | $7.12 Billion | ▲ +31.0% |
| 2022 | 0.10x | $766.00 Million | $7.37 Billion | ▲ +7.0% |
| 2021 | 0.10x | $760.00 Million | $7.82 Billion | ▼ -44.4% |
| 2020 | 0.17x | $1.09 Billion | $6.26 Billion | ▲ +6.1% |
| 2019 | 0.16x | $896.00 Million | $5.44 Billion | ▼ -12.3% |
| 2018 | 0.19x | $914.00 Million | $4.87 Billion | ▲ +6.5% |
| 2017 | 0.18x | $814.00 Million | $4.62 Billion | ▲ +0.8% |
| 2016 | 0.17x | $822.00 Million | $4.70 Billion | ▼ -4.2% |
| 2015 | 0.18x | $828.00 Million | $4.53 Billion | ▲ +25.1% |
| 2014 | 0.15x | $716.00 Million | $4.90 Billion | ▲ +191.0% |
| 2013 | 0.05x | $236.00 Million | $4.70 Billion | ▼ -13.5% |
| 2012 | 0.06x | $332.00 Million | $5.72 Billion | ▼ -43.7% |
| 2011 | 0.10x | $528.00 Million | $5.13 Billion | ▲ +8.5% |
| 2010 | 0.09x | $359.00 Million | $3.79 Billion | — |