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. Explore long-term investment intensity of Henderson Diversified Income Trust PLC to see how much of total assets are deployed in long-term investments.
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 Henderson Diversified Income Trust PLC assets under control for the complete picture of this company's asset base.
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 | — |