Henderson Diversified Income Trust PLC (HDIV) — Cash Flow-to-Debt Ratio
Henderson Diversified Income Trust PLC (HDIV) has a Cash Flow-to-Debt Ratio of 0.00x as of April 2023, meaning its operating cash flow of GBX22.50K could theoretically repay 0% of its total liabilities (GBX19.70 Million) in one year. See Henderson Diversified Income Trust PLC 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
Henderson Diversified Income Trust PLC Cash Flow-to-Debt Ratio (2008–2023)
Historical debt coverage capacity for Henderson Diversified Income Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see HDIV operating cash flow.
Annual Cash Flow-to-Debt Ratio for Henderson Diversified Income Trust PLC (2008–2023)
Year-by-year debt coverage analysis for Henderson Diversified Income Trust PLC. Check Henderson Diversified Income Trust PLC (HDIV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 1.10x | GBX21.58 Million | GBX19.70 Million | ▲ +876.6% |
| 2022 | 0.11x | GBX4.17 Million | GBX37.17 Million | ▼ -72.5% |
| 2021 | 0.41x | GBX14.74 Million | GBX36.09 Million | ▲ +439.6% |
| 2020 | -0.12x | GBX-4.38 Million | GBX36.46 Million | ▼ -113.7% |
| 2019 | 0.88x | GBX17.22 Million | GBX19.65 Million | ▲ +1766.5% |
| 2018 | -0.05x | GBX-1.99 Million | GBX37.75 Million | ▲ +78.6% |
| 2016 | -0.25x | GBX-6.81 Million | GBX27.75 Million | ▲ +78.5% |
| 2015 | -1.14x | GBX-24.61 Million | GBX21.61 Million | ▲ +67.4% |
| 2014 | -3.49x | GBX-43.64 Million | GBX12.51 Million | ▼ -13693.0% |
| 2013 | 0.03x | GBX298.00K | GBX11.61 Million | ▲ +171.2% |
| 2012 | -0.04x | GBX-390.00K | GBX10.82 Million | ▼ -113.2% |
| 2011 | 0.27x | GBX2.64 Million | GBX9.66 Million | ▼ -55.0% |
| 2010 | 0.61x | GBX7.21 Million | GBX11.86 Million | ▼ -14.5% |
| 2009 | 0.71x | GBX8.74 Million | GBX12.28 Million | ▲ +111.7% |
| 2008 | -6.06x | GBX-76.66 Million | GBX12.65 Million | — |