Hardide PLC Cash Flow-to-Debt Ratio
Hardide PLC 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 how high is Hardide PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hardide PLC (2002–2025)
Cash flow-to-debt ratio of Hardide PLC from 2002 to 2025. Historical debt coverage capacity for Hardide PLC across 24 annual periods. Check HDD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hardide PLC Cash Flow-to-Debt Ratio by Year (2002–2025)
Hardide PLC cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Hardide PLC. For the full cash flow conversion analysis, see HDD cash generation efficiency.
| 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 | — |