Hosken Consolidated Investments Ltd Cash Flow-to-Debt Ratio
Hosken Consolidated Investments Ltd cash flow-to-debt ratio. Hosken Consolidated Investments Ltd (HCI) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of ZAC2.28 Billion could theoretically repay 0% of its total liabilities (ZAC24.63 Billion) in one year. Check Hosken Consolidated Investments Ltd (HCI) cash flow quality 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 Hosken Consolidated Investments Ltd (2002–2026)
Cash flow-to-debt ratio of Hosken Consolidated Investments Ltd from 2002 to 2026. Historical debt coverage capacity for Hosken Consolidated Investments Ltd across 25 annual periods. Check Hosken Consolidated Investments Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hosken Consolidated Investments Ltd Cash Flow-to-Debt Ratio by Year (2002–2026)
Hosken Consolidated Investments Ltd cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Hosken Consolidated Investments Ltd. For the full cash flow conversion analysis, see Hosken Consolidated Investments Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | ZAC3.81 Billion | ZAC24.63 Billion | ▲ +190.3% |
| 2025 | 0.05x | ZAC1.36 Billion | ZAC25.50 Billion | ▼ -65.0% |
| 2024 | 0.15x | ZAC3.50 Billion | ZAC23.03 Billion | ▲ +20.2% |
| 2023 | 0.13x | ZAC3.00 Billion | ZAC23.70 Billion | ▲ +16.3% |
| 2022 | 0.11x | ZAC2.66 Billion | ZAC24.39 Billion | ▲ +103.7% |
| 2021 | 0.05x | ZAC1.41 Billion | ZAC26.43 Billion | ▼ -25.1% |
| 2020 | 0.07x | ZAC2.73 Billion | ZAC38.24 Billion | ▲ +20.2% |
| 2019 | 0.06x | ZAC2.21 Billion | ZAC37.25 Billion | ▼ -27.6% |
| 2018 | 0.08x | ZAC2.84 Billion | ZAC34.66 Billion | ▼ -15.4% |
| 2017 | 0.10x | ZAC3.34 Billion | ZAC34.42 Billion | ▼ -6.6% |
| 2016 | 0.10x | ZAC3.29 Billion | ZAC31.68 Billion | ▲ +132.8% |
| 2015 | 0.04x | ZAC1.15 Billion | ZAC25.85 Billion | ▼ -66.5% |
| 2014 | 0.13x | ZAC1.05 Billion | ZAC7.86 Billion | ▼ -22.7% |
| 2013 | 0.17x | ZAC891.89 Million | ZAC5.18 Billion | ▲ +8.1% |
| 2012 | 0.16x | ZAC687.56 Million | ZAC4.32 Billion | ▼ -62.5% |
| 2011 | 0.42x | ZAC1.97 Billion | ZAC4.64 Billion | ▲ +152.3% |
| 2010 | 0.17x | ZAC1.77 Billion | ZAC10.49 Billion | ▲ +84.3% |
| 2009 | 0.09x | ZAC952.34 Million | ZAC10.43 Billion | ▼ -39.1% |
| 2008 | 0.15x | ZAC1.48 Billion | ZAC9.85 Billion | ▲ +128.6% |
| 2007 | 0.07x | ZAC726.36 Million | ZAC11.08 Billion | ▲ +77.0% |
| 2006 | 0.04x | ZAC294.57 Million | ZAC7.95 Billion | ▼ -91.1% |
| 2005 | 0.41x | ZAC468.22 Million | ZAC1.13 Billion | ▲ +74.8% |
| 2004 | 0.24x | ZAC298.42 Million | ZAC1.26 Billion | ▲ +152.0% |
| 2003 | -0.46x | ZAC-232.34 Million | ZAC510.07 Million | ▼ -39.7% |
| 2002 | -0.33x | ZAC-395.88 Million | ZAC1.21 Billion | — |