Huntington Ingalls Industries Inc Cash Flow-to-Debt Ratio
Huntington Ingalls Industries Inc 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. Check earnings quality score of Huntington Ingalls Industries Inc 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 Huntington Ingalls Industries Inc (2010–2025)
Cash flow-to-debt ratio of Huntington Ingalls Industries Inc from 2010 to 2025. Historical debt coverage capacity for Huntington Ingalls Industries Inc across 16 annual periods. Check cash flow reinvestment rate of Huntington Ingalls Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
Huntington Ingalls Industries Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Huntington Ingalls Industries Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Huntington Ingalls Industries Inc. For the full cash flow conversion analysis, see Huntington Ingalls Industries Inc cash conversion from operations.
| 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 | — |