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. Check HII cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Huntington Ingalls Industries Inc (HII) total assets for the complete picture of this company's asset base.
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 Huntington Ingalls Industries Inc stock valuation.
| 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 | — |