HANSARD GLOBAL PLC LS-50 (H9G) — 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. See free cash flow generation of HANSARD GLOBAL PLC LS-50 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
HANSARD GLOBAL PLC LS-50 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for HANSARD GLOBAL PLC LS-50 across 4 annual periods. Also explore net asset momentum of HANSARD GLOBAL PLC LS-50 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HANSARD GLOBAL PLC LS-50 (2022–2025)
Year-by-year debt coverage analysis for HANSARD GLOBAL PLC LS-50. For market capitalisation and broader financial context, see H9G market cap overview.
| 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 | — |