HomeChoice Investments Ltd (HIL) — Cash Flow-to-Debt Ratio
HomeChoice Investments Ltd (HIL) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2024, meaning its operating cash flow of ZAC-562.00 Million could theoretically repay 0% of its total liabilities (ZAC3.81 Billion) in one year. See HIL free cash flow to operating cash ratio 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
HomeChoice Investments Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for HomeChoice Investments Ltd across 13 annual periods. Also explore how fast is HomeChoice Investments Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HomeChoice Investments Ltd (2012–2024)
Year-by-year debt coverage analysis for HomeChoice Investments Ltd. For market capitalisation and broader financial context, see HomeChoice Investments Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | ZAC-778.00 Million | ZAC3.81 Billion | ▼ -1205.7% |
| 2023 | -0.02x | ZAC-38.00 Million | ZAC2.43 Billion | ▲ +92.0% |
| 2022 | -0.20x | ZAC-415.00 Million | ZAC2.12 Billion | ▼ -75.9% |
| 2021 | -0.11x | ZAC-174.00 Million | ZAC1.56 Billion | ▼ -133.8% |
| 2020 | 0.33x | ZAC486.00 Million | ZAC1.48 Billion | ▲ +165.9% |
| 2019 | 0.12x | ZAC174.00 Million | ZAC1.41 Billion | ▼ -35.1% |
| 2018 | 0.19x | ZAC236.00 Million | ZAC1.24 Billion | ▲ +41.7% |
| 2017 | 0.13x | ZAC164.80 Million | ZAC1.22 Billion | ▲ +98.6% |
| 2016 | 0.07x | ZAC79.24 Million | ZAC1.17 Billion | ▼ -69.7% |
| 2015 | 0.22x | ZAC192.89 Million | ZAC862.14 Million | ▲ +73.3% |
| 2014 | 0.13x | ZAC75.70 Million | ZAC586.36 Million | ▼ -60.7% |
| 2013 | 0.33x | ZAC158.54 Million | ZAC482.27 Million | ▲ +76.2% |
| 2012 | 0.19x | ZAC56.66 Million | ZAC303.75 Million | — |