Herc Holdings Inc (HRI) — 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. See HRI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Herc Holdings Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Herc Holdings Inc across 20 annual periods. For the full cash flow conversion analysis, see Herc Holdings Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Herc Holdings Inc (2006–2025)
Year-by-year debt coverage analysis for Herc Holdings Inc. Check Herc Holdings Inc (HRI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |