Howmet Aerospace Inc (HWM) — Cash Flow-to-Debt Ratio
Howmet Aerospace Inc (HWM) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of $531.00 Million could theoretically repay 0% of its total liabilities ($6.03 Billion) in one year. Explore Howmet Aerospace Inc strategic investment ratio 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
Howmet Aerospace Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Howmet Aerospace Inc across 15 annual periods. Also explore balance sheet size of Howmet Aerospace Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Howmet Aerospace Inc (2010–2024)
Year-by-year debt coverage analysis for Howmet Aerospace Inc. For market capitalisation and broader financial context, see HWM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | $1.30 Billion | $5.96 Billion | ▲ +54.4% |
| 2023 | 0.14x | $901.00 Million | $6.39 Billion | ▲ +28.0% |
| 2022 | 0.11x | $733.00 Million | $6.65 Billion | ▲ +64.7% |
| 2021 | 0.07x | $449.00 Million | $6.71 Billion | ▲ +5747.5% |
| 2020 | 0.00x | $9.00 Million | $7.87 Billion | ▼ -96.3% |
| 2019 | 0.03x | $406.00 Million | $12.96 Billion | ▲ +89.3% |
| 2018 | 0.02x | $217.00 Million | $13.11 Billion | ▼ -67.4% |
| 2017 | 0.05x | $701.00 Million | $13.79 Billion | ▼ -13.4% |
| 2016 | 0.06x | $873.00 Million | $14.88 Billion | ▼ -17.1% |
| 2015 | 0.07x | $1.58 Billion | $22.35 Billion | ▲ +6.1% |
| 2014 | 0.07x | $1.67 Billion | $25.09 Billion | ▼ -6.1% |
| 2013 | 0.07x | $1.58 Billion | $22.22 Billion | ▲ +12.2% |
| 2012 | 0.06x | $1.50 Billion | $23.66 Billion | ▼ -24.2% |
| 2011 | 0.08x | $2.19 Billion | $26.28 Billion | ▼ -5.2% |
| 2010 | 0.09x | $2.26 Billion | $25.68 Billion | — |