Helen of Troy Limited (HT2) — Cash Flow-to-Debt Ratio
Helen of Troy Limited (HT2) has a Cash Flow-to-Debt Ratio of 0.08x as of February 2026, meaning its operating cash flow of €111.32 Million could theoretically repay 0% of its total liabilities (€1.32 Billion) in one year. See Helen of Troy Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Helen of Troy Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Helen of Troy Limited across 13 annual periods. For the full cash flow conversion analysis, see Helen of Troy Limited (HT2) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Helen of Troy Limited (2014–2026)
Year-by-year debt coverage analysis for Helen of Troy Limited. Check Helen of Troy Limited (HT2) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | €171.14 Million | €1.32 Billion | ▲ +66.2% |
| 2025 | 0.08x | €113.21 Million | €1.45 Billion | ▼ -69.3% |
| 2024 | 0.25x | €306.07 Million | €1.20 Billion | ▲ +74.4% |
| 2023 | 0.15x | €208.24 Million | €1.42 Billion | ▲ +55.3% |
| 2022 | 0.09x | €140.82 Million | €1.50 Billion | ▼ -69.3% |
| 2021 | 0.31x | €314.11 Million | €1.02 Billion | ▼ -16.1% |
| 2020 | 0.37x | €271.29 Million | €742.16 Million | ▲ +22.2% |
| 2019 | 0.30x | €195.30 Million | €652.90 Million | ▼ -19.0% |
| 2018 | 0.37x | €224.21 Million | €606.86 Million | ▲ +28.1% |
| 2017 | 0.29x | €228.50 Million | €792.33 Million | ▲ +42.1% |
| 2016 | 0.20x | €186.54 Million | €918.85 Million | ▼ -15.2% |
| 2015 | 0.24x | €179.26 Million | €749.19 Million | ▼ -21.8% |
| 2014 | 0.31x | €154.16 Million | €503.81 Million | — |