L3Harris Technologies Inc (LHX) — Cash Flow-to-Debt Ratio
L3Harris Technologies Inc (LHX) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $546.00 Million could theoretically repay 0% of its total liabilities ($21.48 Billion) in one year. Explore L3Harris Technologies Inc (LHX) long-term investment share 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
L3Harris Technologies Inc Cash Flow-to-Debt Ratio (1988–2024)
Historical debt coverage capacity for L3Harris Technologies Inc across 36 annual periods. Also explore LHX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for L3Harris Technologies Inc (1988–2024)
Year-by-year debt coverage analysis for L3Harris Technologies Inc. For market capitalisation and broader financial context, see LHX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $2.56 Billion | $22.42 Billion | ▲ +24.5% |
| 2023 | 0.09x | $2.10 Billion | $22.86 Billion | ▼ -36.7% |
| 2022 | 0.14x | $2.16 Billion | $14.90 Billion | ▼ -17.0% |
| 2021 | 0.17x | $2.69 Billion | $15.39 Billion | ▲ +0.9% |
| 2020 | 0.17x | $2.79 Billion | $16.12 Billion | ▲ +187.4% |
| 2019 | 0.06x | $939.00 Million | $15.59 Billion | ▼ -45.0% |
| 2018 | 0.11x | $751.00 Million | $6.86 Billion | ▲ +37.8% |
| 2017 | 0.08x | $569.00 Million | $7.16 Billion | ▼ -23.0% |
| 2016 | 0.10x | $924.00 Million | $8.95 Billion | ▲ +17.5% |
| 2015 | 0.09x | $854.00 Million | $9.72 Billion | ▼ -68.0% |
| 2014 | 0.27x | $849.00 Million | $3.09 Billion | ▲ +8.6% |
| 2013 | 0.25x | $833.00 Million | $3.30 Billion | ▲ +8.0% |
| 2012 | 0.23x | $852.90 Million | $3.65 Billion | ▲ +2.8% |
| 2011 | 0.23x | $833.10 Million | $3.66 Billion | ▼ -27.6% |
| 2010 | 0.31x | $802.70 Million | $2.55 Billion | ▲ +22.4% |
| 2009 | 0.26x | $666.80 Million | $2.60 Billion | ▲ +8.8% |
| 2008 | 0.24x | $555.50 Million | $2.35 Billion | ▲ +17.1% |
| 2007 | 0.20x | $438.60 Million | $2.18 Billion | ▼ -10.7% |
| 2006 | 0.23x | $334.20 Million | $1.48 Billion | ▼ -32.1% |
| 2005 | 0.33x | $338.80 Million | $1.02 Billion | ▲ +8.9% |
| 2004 | 0.31x | $289.20 Million | $947.00 Million | ▲ +78.3% |
| 2003 | 0.17x | $152.80 Million | $892.10 Million | ▼ -38.5% |
| 2002 | 0.28x | $206.60 Million | $741.30 Million | ▲ +993.3% |
| 2001 | -0.03x | $-27.30 Million | $875.00 Million | ▼ -166.5% |
| 2000 | 0.05x | $44.70 Million | $952.60 Million | ▼ -75.5% |
| 1999 | 0.19x | $262.10 Million | $1.37 Billion | ▼ -31.5% |
| 1998 | 0.28x | $445.00 Million | $1.59 Billion | ▲ +61.5% |
| 1997 | 0.17x | $356.20 Million | $2.06 Billion | ▲ +21.1% |
| 1996 | 0.14x | $261.80 Million | $1.83 Billion | ▼ -26.9% |
| 1995 | 0.20x | $310.10 Million | $1.59 Billion | ▲ +68.1% |
| 1994 | 0.12x | $173.10 Million | $1.49 Billion | ▼ -22.2% |
| 1992 | 0.15x | $209.30 Million | $1.40 Billion | ▼ -23.2% |
| 1991 | 0.19x | $275.20 Million | $1.42 Billion | ▲ +51.2% |
| 1990 | 0.13x | $187.40 Million | $1.46 Billion | ▲ +8.9% |
| 1989 | 0.12x | $182.00 Million | $1.54 Billion | ▲ +900.7% |
| 1988 | 0.01x | $19.00 Million | $1.61 Billion | — |