Huntington Ingalls Industries Inc (HII) — Cash Flow-to-Debt Ratio
Huntington Ingalls Industries Inc (HII) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-390.00 Million could theoretically repay 0% of its total liabilities ($7.39 Billion) in one year. See how much free cash does Huntington Ingalls Industries Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Huntington Ingalls Industries Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huntington Ingalls Industries Inc (2010–2025)
Year-by-year debt coverage analysis for Huntington Ingalls Industries Inc. For market capitalisation and broader financial context, see HII market cap overview.
| 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 | — |