Highwoods Properties Inc (HIW) — Cash Flow-to-Debt Ratio
Highwoods Properties Inc (HIW) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $62.85 Million could theoretically repay 0% of its total liabilities ($3.98 Billion) in one year. Explore Highwoods Properties Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Highwoods Properties Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Highwoods Properties Inc across 32 annual periods. Also explore HIW total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Highwoods Properties Inc (1994–2025)
Year-by-year debt coverage analysis for Highwoods Properties Inc. For market capitalisation and broader financial context, see Highwoods Properties Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $367.31 Million | $3.84 Billion | ▼ -14.7% |
| 2024 | 0.11x | $403.58 Million | $3.60 Billion | ▲ +0.2% |
| 2023 | 0.11x | $393.56 Million | $3.52 Billion | ▼ -7.1% |
| 2022 | 0.12x | $421.78 Million | $3.50 Billion | ▼ -10.3% |
| 2021 | 0.13x | $414.56 Million | $3.08 Billion | ▲ +2.8% |
| 2020 | 0.13x | $358.16 Million | $2.74 Billion | ▲ +1.2% |
| 2019 | 0.13x | $365.80 Million | $2.83 Billion | ▼ -17.0% |
| 2018 | 0.16x | $358.63 Million | $2.30 Billion | ▼ -1.0% |
| 2017 | 0.16x | $352.53 Million | $2.24 Billion | ▲ +16.3% |
| 2016 | 0.14x | $305.81 Million | $2.26 Billion | ▲ +28.6% |
| 2015 | 0.11x | $288.88 Million | $2.75 Billion | ▼ -8.1% |
| 2014 | 0.11x | $266.91 Million | $2.33 Billion | ▼ -1.7% |
| 2013 | 0.12x | $256.44 Million | $2.20 Billion | ▲ +24.1% |
| 2012 | 0.09x | $193.42 Million | $2.06 Billion | ▲ +0.1% |
| 2011 | 0.09x | $195.40 Million | $2.08 Billion | ▼ -18.2% |
| 2010 | 0.11x | $190.54 Million | $1.66 Billion | ▼ -1.6% |
| 2009 | 0.12x | $189.12 Million | $1.62 Billion | ▲ +30.9% |
| 2008 | 0.09x | $157.82 Million | $1.77 Billion | ▲ +0.9% |
| 2007 | 0.09x | $161.66 Million | $1.83 Billion | ▲ +0.3% |
| 2006 | 0.09x | $145.53 Million | $1.66 Billion | ▼ -7.0% |
| 2005 | 0.09x | $154.13 Million | $1.63 Billion | ▲ +2.9% |
| 2004 | 0.09x | $153.25 Million | $1.67 Billion | ▲ +0.0% |
| 2003 | 0.09x | $153.25 Million | $1.67 Billion | ▼ -24.9% |
| 2002 | 0.12x | $201.49 Million | $1.65 Billion | ▼ -9.2% |
| 2001 | 0.13x | $247.56 Million | $1.84 Billion | ▼ -10.9% |
| 2000 | 0.15x | $256.40 Million | $1.70 Billion | ▲ +21.8% |
| 1999 | 0.12x | $232.95 Million | $1.88 Billion | ▲ +0.7% |
| 1998 | 0.12x | $263.43 Million | $2.14 Billion | ▼ -2.2% |
| 1997 | 0.13x | $130.19 Million | $1.03 Billion | ▲ +3.0% |
| 1996 | 0.12x | $71.32 Million | $583.48 Million | ▼ -45.2% |
| 1995 | 0.22x | $43.20 Million | $193.80 Million | ▲ +13.0% |
| 1994 | 0.20x | $13.20 Million | $66.90 Million | — |