Hays plc Cash Flow-to-Debt Ratio
Hays plc cash flow-to-debt ratio. Hays plc (HAS) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of GBX56.90 Million could theoretically repay 0% of its total liabilities (GBX1.30 Billion) in one year. Check Hays plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hays plc (1992–2025)
Cash flow-to-debt ratio of Hays plc from 1992 to 2025. Historical debt coverage capacity for Hays plc across 34 annual periods. Check HAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hays plc Cash Flow-to-Debt Ratio by Year (1992–2025)
Hays plc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Hays plc. For the full cash flow conversion analysis, see Hays plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX102.60 Million | GBX1.30 Billion | ▲ +0.4% |
| 2024 | 0.08x | GBX95.80 Million | GBX1.22 Billion | ▼ -41.6% |
| 2023 | 0.13x | GBX165.70 Million | GBX1.23 Billion | ▲ +0.2% |
| 2022 | 0.13x | GBX171.70 Million | GBX1.28 Billion | ▲ +2532.2% |
| 2021 | 0.01x | GBX5.10 Million | GBX1.00 Billion | ▼ -98.4% |
| 2020 | 0.33x | GBX354.20 Million | GBX1.09 Billion | ▲ +54.7% |
| 2019 | 0.21x | GBX168.90 Million | GBX801.40 Million | ▲ +4.8% |
| 2018 | 0.20x | GBX162.50 Million | GBX808.20 Million | ▲ +8.5% |
| 2017 | 0.19x | GBX134.00 Million | GBX723.00 Million | ▲ +18.8% |
| 2016 | 0.16x | GBX103.20 Million | GBX661.30 Million | ▼ -19.6% |
| 2015 | 0.19x | GBX132.10 Million | GBX680.90 Million | ▲ +22.2% |
| 2014 | 0.16x | GBX102.60 Million | GBX646.40 Million | ▲ +36.4% |
| 2013 | 0.12x | GBX77.70 Million | GBX667.70 Million | ▼ -24.7% |
| 2012 | 0.15x | GBX103.90 Million | GBX671.90 Million | ▲ +130.2% |
| 2011 | 0.07x | GBX45.80 Million | GBX681.90 Million | ▼ -8.8% |
| 2010 | 0.07x | GBX47.90 Million | GBX650.10 Million | ▼ -79.9% |
| 2009 | 0.37x | GBX197.10 Million | GBX538.50 Million | ▲ +33.5% |
| 2008 | 0.27x | GBX169.60 Million | GBX618.50 Million | ▼ -4.4% |
| 2007 | 0.29x | GBX155.50 Million | GBX542.00 Million | ▲ +12.4% |
| 2006 | 0.26x | GBX130.10 Million | GBX509.80 Million | ▲ +0.1% |
| 2005 | 0.25x | GBX103.00 Million | GBX404.00 Million | ▲ +411.5% |
| 2004 | -0.08x | GBX-37.30 Million | GBX455.70 Million | ▼ -173.6% |
| 2003 | 0.11x | GBX128.90 Million | GBX1.16 Billion | ▼ -22.6% |
| 2002 | 0.14x | GBX141.90 Million | GBX987.40 Million | ▲ +29.2% |
| 2001 | 0.11x | GBX127.80 Million | GBX1.15 Billion | ▼ -28.2% |
| 2000 | 0.15x | GBX165.10 Million | GBX1.07 Billion | ▼ -15.1% |
| 1999 | 0.18x | GBX153.30 Million | GBX839.90 Million | ▲ +16.4% |
| 1998 | 0.16x | GBX109.70 Million | GBX699.40 Million | ▼ -40.7% |
| 1997 | 0.26x | GBX128.60 Million | GBX486.50 Million | ▲ +23.0% |
| 1996 | 0.21x | GBX92.80 Million | GBX431.90 Million | ▲ +6.9% |
| 1995 | 0.20x | GBX70.00 Million | GBX348.30 Million | ▼ -7.9% |
| 1994 | 0.22x | GBX67.20 Million | GBX308.10 Million | ▲ +62.9% |
| 1993 | 0.13x | GBX35.37 Million | GBX264.14 Million | ▼ -25.4% |
| 1992 | 0.18x | GBX36.38 Million | GBX202.72 Million | — |