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. Explore Hosken Consolidated Investments Ltd strategic investment 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
Hosken Consolidated Investments Ltd Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Hosken Consolidated Investments Ltd across 25 annual periods. Also explore HCI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hosken Consolidated Investments Ltd (2002–2026)
Year-by-year debt coverage analysis for Hosken Consolidated Investments Ltd. For market capitalisation and broader financial context, see HCI market cap overview.
| 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 | — |