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 HomeChoice Investments Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HomeChoice Investments Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HomeChoice Investments Ltd (2012–2024)
Year-by-year debt coverage analysis for HomeChoice Investments Ltd. Check HomeChoice Investments Ltd (HIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |