Heritage Insurance Hldgs Inc (HRTG) — Cash Flow-to-Debt Ratio
Heritage Insurance Hldgs Inc (HRTG) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $24.86 Million could theoretically repay 0% of its total liabilities ($1.50 Billion) in one year. Explore investment intensity of Heritage Insurance Hldgs Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Heritage Insurance Hldgs Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Heritage Insurance Hldgs Inc across 14 annual periods. Also explore Heritage Insurance Hldgs Inc (HRTG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Heritage Insurance Hldgs Inc (2012–2025)
Year-by-year debt coverage analysis for Heritage Insurance Hldgs Inc. For market capitalisation and broader financial context, see Heritage Insurance Hldgs Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $182.24 Million | $1.69 Billion | ▲ +169.6% |
| 2024 | 0.04x | $87.09 Million | $2.18 Billion | ▲ +7.9% |
| 2023 | 0.04x | $70.42 Million | $1.90 Billion | ▲ +344.7% |
| 2022 | -0.02x | $-34.26 Million | $2.26 Billion | ▼ -141.3% |
| 2021 | 0.04x | $60.13 Million | $1.64 Billion | ▼ -64.5% |
| 2020 | 0.10x | $170.21 Million | $1.65 Billion | ▲ +28.8% |
| 2019 | 0.08x | $119.66 Million | $1.49 Billion | ▲ +13.0% |
| 2018 | 0.07x | $95.43 Million | $1.34 Billion | ▲ +1206.4% |
| 2017 | 0.01x | $7.57 Million | $1.39 Billion | ▼ -95.1% |
| 2016 | 0.11x | $75.13 Million | $675.28 Million | ▼ -65.2% |
| 2015 | 0.32x | $153.86 Million | $480.85 Million | ▼ -40.5% |
| 2014 | 0.54x | $194.20 Million | $360.91 Million | ▲ +3.5% |
| 2013 | 0.52x | $105.05 Million | $201.99 Million | ▼ -43.5% |
| 2012 | 0.92x | $49.48 Million | $53.74 Million | — |