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 how much free cash does Helen of Troy Limited generate 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
Helen of Troy Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Helen of Troy Limited across 13 annual periods. Also explore HT2 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Helen of Troy Limited (2014–2026)
Year-by-year debt coverage analysis for Helen of Troy Limited. For market capitalisation and broader financial context, see Helen of Troy Limited market capitalisation.
| 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 | — |