Hosken Consolidated Investments Ltd (HCI) — Cash Flow-to-Debt Ratio
Hosken Consolidated Investments Ltd (HCI) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ZAC1.53 Billion could theoretically repay 0% of its total liabilities (ZAC25.41 Billion) in one year. See Hosken Consolidated Investments Ltd (HCI) FCF generation index 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
Hosken Consolidated Investments Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Hosken Consolidated Investments Ltd across 24 annual periods. Also explore Hosken Consolidated Investments Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hosken Consolidated Investments Ltd (2002–2025)
Year-by-year debt coverage analysis for Hosken Consolidated Investments Ltd. For market capitalisation and broader financial context, see Hosken Consolidated Investments Ltd (HCI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |