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. Explore HT2 strategic capital deployment ratio 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
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 total asset value for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |