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. Explore Hexcel Corporation long-term investment intensity 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
Hexcel Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Hexcel Corporation across 35 annual periods. Also explore HXL asset base for the complete picture of this company's asset base.
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 HXL stock market capitalisation.
| 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 | — |