Hexcel Corporation Cash Flow-to-Debt Ratio
Hexcel Corporation 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. Check HXL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hexcel Corporation (1991–2025)
Cash flow-to-debt ratio of Hexcel Corporation from 1991 to 2025. Historical debt coverage capacity for Hexcel Corporation across 35 annual periods. Check HXL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hexcel Corporation Cash Flow-to-Debt Ratio by Year (1991–2025)
Hexcel Corporation cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Hexcel Corporation. For the full cash flow conversion analysis, see Hexcel Corporation operating cash flow efficiency.
| 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 | — |