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 HDIV cash flow after capex 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
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. Also explore how fast is Henderson Diversified Income Trust PLC growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Henderson Diversified Income Trust PLC market capitalisation.
| 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 | — |