Haydale Graphene Industries Cash Flow-to-Debt Ratio
Haydale Graphene Industries 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Haydale Graphene Industries (2011–2024)
Cash flow-to-debt ratio of Haydale Graphene Industries from 2011 to 2024. Historical debt coverage capacity for Haydale Graphene Industries across 14 annual periods. Also explore Haydale Graphene Industries (HAYD) net asset momentum to track the company's year-over-year net asset growth rate.
Haydale Graphene Industries Cash Flow-to-Debt Ratio by Year (2011–2024)
Haydale Graphene Industries cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Haydale Graphene Industries. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |