Hays plc (HAS) — 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. See Hays plc free cash flow efficiency 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
Hays plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Hays plc across 34 annual periods. Also explore how fast is Hays plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hays plc (1992–2025)
Year-by-year debt coverage analysis for Hays plc. For market capitalisation and broader financial context, see Hays plc (HAS) market capitalisation.
| 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 | — |