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. See HIW free cash flow generation 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
Highwoods Properties Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Highwoods Properties Inc across 32 annual periods. Also explore Highwoods Properties Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 HIW market cap overview.
| 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 | — |