Herc Holdings Inc Cash Flow-to-Debt Ratio
Herc Holdings Inc cash flow-to-debt ratio. Herc Holdings Inc (HRI) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-138.00 Million could theoretically repay 0% of its total liabilities ($11.83 Billion) in one year. Check earnings quality score of Herc Holdings 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 Herc Holdings Inc (2006–2025)
Cash flow-to-debt ratio of Herc Holdings Inc from 2006 to 2025. Historical debt coverage capacity for Herc Holdings Inc across 20 annual periods. Check total reinvestment intensity of Herc Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Herc Holdings Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Herc Holdings Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Herc Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Herc Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $1.12 Billion | $11.83 Billion | ▼ -49.9% |
| 2024 | 0.19x | $1.23 Billion | $6.48 Billion | ▲ +0.7% |
| 2023 | 0.19x | $1.09 Billion | $5.79 Billion | ▼ -0.8% |
| 2022 | 0.19x | $916.70 Million | $4.85 Billion | ▼ -10.7% |
| 2021 | 0.21x | $744.00 Million | $3.51 Billion | ▼ -1.3% |
| 2020 | 0.21x | $610.90 Million | $2.85 Billion | ▲ +7.1% |
| 2019 | 0.20x | $635.60 Million | $3.17 Billion | ▲ +8.8% |
| 2018 | 0.18x | $559.10 Million | $3.04 Billion | ▲ +63.7% |
| 2017 | 0.11x | $341.70 Million | $3.04 Billion | ▼ -21.5% |
| 2016 | 0.14x | $449.70 Million | $3.14 Billion | ▼ -68.5% |
| 2015 | 0.45x | $498.10 Million | $1.09 Billion | ▲ +84.8% |
| 2014 | 0.25x | $469.20 Million | $1.91 Billion | ▼ -3.1% |
| 2013 | 0.25x | $572.70 Million | $2.25 Billion | ▲ +1186.7% |
| 2012 | 0.02x | $410.20 Million | $20.78 Billion | ▲ +13547.0% |
| 2011 | 0.00x | $2.23 Billion | $15.44 Trillion | ▼ -0.4% |
| 2010 | 0.00x | $2.21 Billion | $15.20 Trillion | ▲ +13.8% |
| 2009 | 0.00x | $1.77 Billion | $13.90 Trillion | ▼ -8.8% |
| 2008 | 0.00x | $2.10 Billion | $14.96 Trillion | ▲ +56122.2% |
| 2007 | 0.00x | $-4.08 Million | $16.32 Trillion | ▲ +75.9% |
| 2006 | 0.00x | $-16.76 Million | $16.13 Trillion | — |