Highwoods Properties Inc Cash Flow-to-Debt Ratio
Highwoods Properties Inc cash flow-to-debt ratio. Highwoods Properties Inc (HIW) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $125.23 Million could theoretically repay 0% of its total liabilities ($3.88 Billion) in one year. Check HIW cash flow quality score 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 Highwoods Properties Inc (1994–2025)
Cash flow-to-debt ratio of Highwoods Properties Inc from 1994 to 2025. Historical debt coverage capacity for Highwoods Properties Inc across 32 annual periods. Check HIW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Highwoods Properties Inc Cash Flow-to-Debt Ratio by Year (1994–2025)
Highwoods Properties Inc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Highwoods Properties Inc. For the full cash flow conversion analysis, see cash flow conversion of Highwoods Properties Inc.
| 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 | — |