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. Explore HIL strategic capital deployment 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
HomeChoice Investments Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for HomeChoice Investments Ltd across 13 annual periods. Also explore HomeChoice Investments Ltd asset portfolio for the complete picture of this company's asset base.
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 HIL stock 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 | — |