Hosken Consolidated Investments Ltd (HCI) — 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. See HCI FCF to total liabilities ratio 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
Hosken Consolidated Investments Ltd Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Hosken Consolidated Investments Ltd across 25 annual periods. For the full cash flow conversion analysis, see Hosken Consolidated Investments Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hosken Consolidated Investments Ltd (2002–2026)
Year-by-year debt coverage analysis for Hosken Consolidated Investments Ltd. Check Hosken Consolidated Investments Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |