Hardide PLC (HDD) — Cash Flow-to-Debt Ratio
Hardide PLC (HDD) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2025, meaning its operating cash flow of GBX537.00K could theoretically repay 0% of its total liabilities (GBX3.65 Million) in one year. See HDD free cash flow to operating cash ratio 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
Hardide PLC Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Hardide PLC across 23 annual periods. Also explore Hardide PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hardide PLC (2002–2024)
Year-by-year debt coverage analysis for Hardide PLC. For market capitalisation and broader financial context, see HDD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |