Haydale Graphene Industries (HAYD) — Cash Flow-to-Debt Ratio
Haydale Graphene Industries (HAYD) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2024, meaning its operating cash flow of GBX-2.05 Million could theoretically repay 0% of its total liabilities (GBX6.69 Million) in one year. See Haydale Graphene Industries working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Haydale Graphene Industries Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Haydale Graphene Industries across 14 annual periods. Also explore HAYD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Haydale Graphene Industries (2011–2024)
Year-by-year debt coverage analysis for Haydale Graphene Industries. For market capitalisation and broader financial context, see how much is Haydale Graphene Industries worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.53x | GBX-2.96 Million | GBX5.63 Million | ▲ +15.1% |
| 2023 | -0.62x | GBX-3.66 Million | GBX5.92 Million | ▼ -60.4% |
| 2022 | -0.39x | GBX-2.86 Million | GBX7.42 Million | ▼ -110.6% |
| 2021 | -0.18x | GBX-1.29 Million | GBX7.02 Million | ▲ +59.4% |
| 2020 | -0.45x | GBX-2.57 Million | GBX5.69 Million | ▲ +55.9% |
| 2019 | -1.02x | GBX-4.70 Million | GBX4.60 Million | ▼ -13.9% |
| 2018 | -0.90x | GBX-3.94 Million | GBX4.39 Million | ▼ -32.6% |
| 2017 | -0.68x | GBX-4.13 Million | GBX6.10 Million | ▲ +77.3% |
| 2016 | -2.98x | GBX-3.28 Million | GBX1.10 Million | ▼ -102.2% |
| 2015 | -1.47x | GBX-2.73 Million | GBX1.85 Million | ▲ +75.8% |
| 2014 | -6.09x | GBX-2.11 Million | GBX346.00K | ▼ -207.6% |
| 2013 | -1.98x | GBX-786.62K | GBX397.21K | ▼ -16.3% |
| 2012 | -1.70x | GBX-423.60K | GBX248.68K | ▼ -8.6% |
| 2011 | -1.57x | GBX-533.80K | GBX340.17K | — |