Houlihan Lokey Inc Cash Flow-to-Debt Ratio
Houlihan Lokey Inc cash flow-to-debt ratio. Houlihan Lokey Inc (HLI) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of $325.05 Million could theoretically repay 0% of its total liabilities ($1.55 Billion) in one year. Check Houlihan Lokey Inc earnings quality ratio 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 Houlihan Lokey Inc (2013–2025)
Cash flow-to-debt ratio of Houlihan Lokey Inc from 2013 to 2025. Historical debt coverage capacity for Houlihan Lokey Inc across 13 annual periods. Check how aggressively does Houlihan Lokey Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Houlihan Lokey Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Houlihan Lokey Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Houlihan Lokey Inc. For the full cash flow conversion analysis, see HLI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $848.61 Million | $1.64 Billion | ▲ +109.5% |
| 2024 | 0.25x | $328.46 Million | $1.33 Billion | ▲ +144.9% |
| 2023 | 0.10x | $136.27 Million | $1.36 Billion | ▼ -80.3% |
| 2022 | 0.51x | $736.60 Million | $1.44 Billion | ▼ -8.2% |
| 2021 | 0.56x | $579.84 Million | $1.04 Billion | ▲ +33.9% |
| 2020 | 0.42x | $287.67 Million | $692.62 Million | ▼ -1.5% |
| 2019 | 0.42x | $224.27 Million | $531.73 Million | ▼ -4.8% |
| 2018 | 0.44x | $250.65 Million | $566.03 Million | ▲ +25.9% |
| 2017 | 0.35x | $229.26 Million | $651.92 Million | ▲ +985.6% |
| 2016 | 0.03x | $13.52 Million | $417.33 Million | ▼ -93.3% |
| 2015 | 0.49x | $196.51 Million | $403.96 Million | ▲ +2.1% |
| 2014 | 0.48x | $165.01 Million | $346.29 Million | ▼ -27.3% |
| 2013 | 0.66x | $128.44 Million | $195.83 Million | — |