HomeChoice Investments Ltd Cash Flow-to-Debt Ratio
HomeChoice Investments Ltd 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. Check HIL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HomeChoice Investments Ltd (2012–2024)
Cash flow-to-debt ratio of HomeChoice Investments Ltd from 2012 to 2024. Historical debt coverage capacity for HomeChoice Investments Ltd across 13 annual periods. Check HomeChoice Investments Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HomeChoice Investments Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
HomeChoice Investments Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for HomeChoice Investments Ltd. For the full cash flow conversion analysis, see HomeChoice Investments Ltd cash flow conversion.
| 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 | — |