Hexcel Corporation (HXL) — Cash Flow-to-Debt Ratio
Hexcel Corporation (HXL) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of $125.50 Million could theoretically repay 0% of its total liabilities ($1.45 Billion) in one year. See cash generation quality of Hexcel Corporation 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
Hexcel Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Hexcel Corporation across 35 annual periods. Also explore Hexcel Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hexcel Corporation (1991–2025)
Year-by-year debt coverage analysis for Hexcel Corporation. For market capitalisation and broader financial context, see how much is Hexcel Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $230.50 Million | $1.45 Billion | ▼ -34.5% |
| 2024 | 0.24x | $289.90 Million | $1.20 Billion | ▲ +13.2% |
| 2023 | 0.21x | $257.10 Million | $1.20 Billion | ▲ +58.5% |
| 2022 | 0.13x | $173.10 Million | $1.28 Billion | ▲ +18.6% |
| 2021 | 0.11x | $151.70 Million | $1.33 Billion | ▼ -39.4% |
| 2020 | 0.19x | $264.30 Million | $1.41 Billion | ▼ -35.7% |
| 2019 | 0.29x | $491.10 Million | $1.68 Billion | ▲ +4.0% |
| 2018 | 0.28x | $421.40 Million | $1.50 Billion | ▼ -15.9% |
| 2017 | 0.33x | $428.70 Million | $1.29 Billion | ▼ -4.0% |
| 2016 | 0.35x | $401.40 Million | $1.16 Billion | ▲ +16.3% |
| 2015 | 0.30x | $301.00 Million | $1.01 Billion | ▼ -16.7% |
| 2014 | 0.36x | $318.00 Million | $886.50 Million | ▼ -11.2% |
| 2013 | 0.40x | $272.90 Million | $675.70 Million | ▲ +5.8% |
| 2012 | 0.38x | $232.40 Million | $609.00 Million | ▲ +28.4% |
| 2011 | 0.30x | $170.50 Million | $573.90 Million | ▲ +40.6% |
| 2010 | 0.21x | $126.50 Million | $598.70 Million | ▼ -18.0% |
| 2009 | 0.26x | $172.80 Million | $671.00 Million | ▲ +82.6% |
| 2008 | 0.14x | $98.90 Million | $701.10 Million | ▼ -21.3% |
| 2007 | 0.18x | $113.50 Million | $632.90 Million | ▲ +23.7% |
| 2006 | 0.14x | $103.10 Million | $711.30 Million | ▲ +33.9% |
| 2005 | 0.11x | $72.50 Million | $669.90 Million | ▲ +0.9% |
| 2004 | 0.11x | $85.90 Million | $801.20 Million | ▲ +86.6% |
| 2003 | 0.06x | $46.90 Million | $816.10 Million | ▼ -27.1% |
| 2002 | 0.08x | $65.90 Million | $835.50 Million | ▲ +107.8% |
| 2001 | 0.04x | $35.00 Million | $922.00 Million | ▲ +3.0% |
| 2000 | 0.04x | $33.00 Million | $895.70 Million | ▼ -72.7% |
| 1999 | 0.13x | $133.70 Million | $991.80 Million | ▲ +58.3% |
| 1998 | 0.09x | $93.80 Million | $1.10 Billion | ▲ +83.9% |
| 1997 | 0.05x | $26.00 Million | $561.70 Million | ▼ -8.8% |
| 1996 | 0.05x | $26.50 Million | $522.40 Million | ▲ +469.7% |
| 1995 | -0.01x | $-2.50 Million | $182.20 Million | ▼ -120.8% |
| 1994 | -0.01x | $-1.10 Million | $177.00 Million | ▼ -114.4% |
| 1993 | 0.04x | $10.70 Million | $247.60 Million | ▼ -68.2% |
| 1992 | 0.14x | $28.10 Million | $206.60 Million | ▲ +356.3% |
| 1991 | 0.03x | $6.60 Million | $221.40 Million | — |