Hyliion Holdings Corp. (HYLN) — Cash Flow-to-Debt Ratio
Hyliion Holdings Corp. (HYLN) has a Cash Flow-to-Debt Ratio of -0.86x as of September 2025, meaning its operating cash flow of $-10.69 Million could theoretically repay -1% of its total liabilities ($12.38 Million) in one year. See Hyliion Holdings Corp. free cash flow efficiency 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
Hyliion Holdings Corp. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Hyliion Holdings Corp. across 7 annual periods. Also explore Hyliion Holdings Corp. (HYLN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyliion Holdings Corp. (2018–2024)
Year-by-year debt coverage analysis for Hyliion Holdings Corp.. For market capitalisation and broader financial context, see how much is Hyliion Holdings Corp. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.04x | $-56.74 Million | $18.66 Million | ▲ +42.5% |
| 2023 | -5.29x | $-116.96 Million | $22.12 Million | ▼ -4.8% |
| 2022 | -5.04x | $-116.88 Million | $23.17 Million | ▼ -53.7% |
| 2021 | -3.28x | $-80.50 Million | $24.52 Million | ▼ -113.5% |
| 2020 | -1.54x | $-22.94 Million | $14.92 Million | ▼ -346.7% |
| 2019 | -0.34x | $-11.07 Million | $32.16 Million | ▲ +99.3% |
| 2018 | -48.08x | $-18.07 Million | $375.73K | — |