Hardide PLC (HDD) — Cash Flow-to-Debt Ratio
Hardide PLC (HDD) has a Cash Flow-to-Debt Ratio of 0.28x as of March 2026, meaning its operating cash flow of GBX985.00K could theoretically repay 0% of its total liabilities (GBX3.55 Million) in one year. Check Hardide PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hardide PLC Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Hardide PLC across 24 annual periods. Also explore Hardide PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hardide PLC (2002–2025)
Year-by-year debt coverage analysis for Hardide PLC. For market capitalisation and broader financial context, see market value of Hardide PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | GBX663.00K | GBX3.73 Million | ▲ +272.2% |
| 2024 | -0.10x | GBX-422.00K | GBX4.09 Million | ▼ -355.1% |
| 2023 | 0.04x | GBX166.00K | GBX4.11 Million | ▲ +116.8% |
| 2022 | -0.24x | GBX-1.01 Million | GBX4.21 Million | ▲ +52.1% |
| 2021 | -0.50x | GBX-1.94 Million | GBX3.84 Million | ▼ -290.7% |
| 2020 | -0.13x | GBX-504.00K | GBX3.91 Million | ▲ +77.7% |
| 2019 | -0.58x | GBX-1.11 Million | GBX1.93 Million | ▼ -343.7% |
| 2018 | 0.24x | GBX392.00K | GBX1.65 Million | ▲ +120.5% |
| 2017 | -1.16x | GBX-586.00K | GBX505.00K | ▲ +63.3% |
| 2016 | -3.16x | GBX-1.35 Million | GBX428.00K | ▼ -1879.1% |
| 2015 | -0.16x | GBX-96.00K | GBX601.00K | ▼ -188.6% |
| 2014 | 0.18x | GBX142.00K | GBX788.00K | ▲ +172.1% |
| 2013 | -0.25x | GBX-341.00K | GBX1.36 Million | ▼ -178.5% |
| 2012 | 0.32x | GBX449.00K | GBX1.41 Million | ▲ +327.6% |
| 2011 | -0.14x | GBX-177.00K | GBX1.26 Million | ▲ +41.4% |
| 2010 | -0.24x | GBX-266.00K | GBX1.11 Million | ▲ +80.4% |
| 2009 | -1.22x | GBX-1.37 Million | GBX1.12 Million | ▼ -52.4% |
| 2008 | -0.80x | GBX-1.30 Million | GBX1.63 Million | ▲ +9.7% |
| 2007 | -0.89x | GBX-1.37 Million | GBX1.55 Million | ▼ -24.4% |
| 2006 | -0.71x | GBX-570.00K | GBX800.00K | ▲ +47.9% |
| 2005 | -1.37x | GBX-858.00K | GBX627.00K | ▲ +73.9% |
| 2004 | -5.24x | GBX-1.50 Million | GBX286.00K | ▼ -548.6% |
| 2003 | -0.81x | GBX-600.00K | GBX742.00K | ▼ -517.1% |
| 2002 | -0.13x | GBX-76.00K | GBX580.00K | — |