Huntsman Corporation (HUN) — Cash Flow-to-Debt Ratio
Huntsman Corporation (HUN) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-53.00 Million could theoretically repay 0% of its total liabilities ($4.23 Billion) in one year. See Huntsman Corporation 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
Huntsman Corporation Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Huntsman Corporation across 24 annual periods. Also explore HUN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huntsman Corporation (2002–2025)
Year-by-year debt coverage analysis for Huntsman Corporation. For market capitalisation and broader financial context, see HUN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $289.00 Million | $4.06 Billion | ▲ +7.0% |
| 2024 | 0.07x | $263.00 Million | $3.95 Billion | ▲ +20.1% |
| 2023 | 0.06x | $209.00 Million | $3.77 Billion | ▼ -73.4% |
| 2022 | 0.21x | $914.00 Million | $4.38 Billion | ▲ +5.9% |
| 2021 | 0.20x | $952.00 Million | $4.83 Billion | ▲ +292.4% |
| 2020 | 0.05x | $253.00 Million | $5.04 Billion | ▼ -69.2% |
| 2019 | 0.16x | $897.00 Million | $5.50 Billion | ▼ -29.6% |
| 2018 | 0.23x | $1.21 Billion | $5.20 Billion | ▲ +30.8% |
| 2017 | 0.18x | $1.22 Billion | $6.87 Billion | ▲ +25.9% |
| 2016 | 0.14x | $1.09 Billion | $7.72 Billion | ▲ +100.7% |
| 2015 | 0.07x | $575.00 Million | $8.19 Billion | ▼ -16.4% |
| 2014 | 0.08x | $760.00 Million | $9.05 Billion | ▼ -16.3% |
| 2013 | 0.10x | $708.00 Million | $7.06 Billion | ▼ -9.4% |
| 2012 | 0.11x | $774.00 Million | $6.99 Billion | ▲ +108.8% |
| 2011 | 0.05x | $365.00 Million | $6.88 Billion | ▲ +727.8% |
| 2010 | -0.01x | $-58.00 Million | $6.86 Billion | ▼ -105.2% |
| 2009 | 0.16x | $1.10 Billion | $6.76 Billion | ▲ +36.8% |
| 2008 | 0.12x | $767.00 Million | $6.43 Billion | ▲ +1563.0% |
| 2007 | -0.01x | $-51.50 Million | $6.31 Billion | ▼ -106.1% |
| 2006 | 0.13x | $893.10 Million | $6.68 Billion | ▲ +0.6% |
| 2005 | 0.13x | $974.10 Million | $7.33 Billion | ▲ +619.0% |
| 2004 | 0.02x | $180.80 Million | $9.78 Billion | ▼ -27.1% |
| 2003 | 0.03x | $225.40 Million | $8.89 Billion | ▼ -15.9% |
| 2002 | 0.03x | $88.70 Million | $2.94 Billion | — |