HANSARD GLOBAL PLC LS-50 Cash Flow-to-Debt Ratio
HANSARD GLOBAL PLC LS-50 cash flow-to-debt ratio. HANSARD GLOBAL PLC LS-50 (H9G) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €13.90 Million could theoretically repay 0% of its total liabilities (€1.33 Billion) in one year. Check H9G operating cash flow to net income 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 HANSARD GLOBAL PLC LS-50 (2022–2025)
Cash flow-to-debt ratio of HANSARD GLOBAL PLC LS-50 from 2022 to 2025. Historical debt coverage capacity for HANSARD GLOBAL PLC LS-50 across 4 annual periods. Check H9G total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
HANSARD GLOBAL PLC LS-50 Cash Flow-to-Debt Ratio by Year (2022–2025)
HANSARD GLOBAL PLC LS-50 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for HANSARD GLOBAL PLC LS-50. For the full cash flow conversion analysis, see HANSARD GLOBAL PLC LS-50 (H9G) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €13.90 Million | €1.33 Billion | ▲ +126.4% |
| 2024 | 0.00x | €6.20 Million | €1.35 Billion | ▼ -14.7% |
| 2023 | 0.01x | €7.00 Million | €1.30 Billion | ▼ -38.4% |
| 2022 | 0.01x | €11.30 Million | €1.29 Billion | — |