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. Explore Huntsman Corporation (HUN) long-term investment share 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
Huntsman Corporation Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Huntsman Corporation across 24 annual periods. Also explore Huntsman Corporation asset portfolio for the complete picture of this company's asset base.
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 how much is Huntsman Corporation worth.
| 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 | — |