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. Explore Haydale Graphene Industries long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Haydale Graphene Industries for the complete picture of this company's asset base.
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 market cap of Haydale Graphene Industries.
| 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 | — |