H&T Group plc (HAT) — Cash Flow-to-Debt Ratio
H&T Group plc (HAT) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2024, meaning its operating cash flow of GBX6.40 Million could theoretically repay 0% of its total liabilities (GBX98.53 Million) in one year. See cash generation quality of H&T Group plc 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
H&T Group plc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for H&T Group plc across 22 annual periods. Also explore HAT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for H&T Group plc (2003–2024)
Year-by-year debt coverage analysis for H&T Group plc. For market capitalisation and broader financial context, see HAT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | GBX11.86 Million | GBX98.53 Million | ▲ +372.1% |
| 2023 | -0.04x | GBX-3.31 Million | GBX74.73 Million | ▲ +84.2% |
| 2022 | -0.28x | GBX-13.25 Million | GBX47.25 Million | ▼ -208.0% |
| 2021 | -0.09x | GBX-3.04 Million | GBX33.34 Million | ▼ -105.8% |
| 2020 | 1.58x | GBX55.35 Million | GBX35.07 Million | ▲ +293.5% |
| 2019 | 0.40x | GBX25.83 Million | GBX64.41 Million | ▲ +133.0% |
| 2018 | 0.17x | GBX5.91 Million | GBX34.32 Million | ▲ +269.0% |
| 2017 | -0.10x | GBX-3.49 Million | GBX34.31 Million | ▼ -303.0% |
| 2016 | 0.05x | GBX1.31 Million | GBX26.22 Million | ▼ -90.9% |
| 2015 | 0.55x | GBX11.21 Million | GBX20.34 Million | ▼ -2.0% |
| 2014 | 0.56x | GBX14.37 Million | GBX25.55 Million | ▲ +32.1% |
| 2013 | 0.43x | GBX15.40 Million | GBX36.18 Million | ▲ +60.5% |
| 2012 | 0.27x | GBX11.44 Million | GBX43.13 Million | ▲ +125.2% |
| 2011 | 0.12x | GBX5.57 Million | GBX47.32 Million | ▼ -76.1% |
| 2010 | 0.49x | GBX22.42 Million | GBX45.44 Million | ▲ +1995.4% |
| 2009 | -0.03x | GBX-1.43 Million | GBX54.79 Million | ▼ -128.8% |
| 2008 | 0.09x | GBX4.09 Million | GBX45.26 Million | ▲ +31.1% |
| 2007 | 0.07x | GBX2.65 Million | GBX38.43 Million | ▲ +1181.3% |
| 2006 | -0.01x | GBX-254.00K | GBX39.88 Million | ▼ -119.7% |
| 2005 | 0.03x | GBX1.76 Million | GBX54.69 Million | ▲ +50.7% |
| 2004 | 0.02x | GBX1.11 Million | GBX51.74 Million | ▼ -93.4% |
| 2003 | 0.33x | GBX2.68 Million | GBX8.21 Million | — |