Headlam Group (HEAD) — Cash Flow-to-Debt Ratio
Headlam Group (HEAD) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of GBX-20.00 Million could theoretically repay 0% of its total liabilities (GBX244.70 Million) in one year. See HEAD 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
Headlam Group Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Headlam Group across 35 annual periods. Also explore HEAD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Headlam Group (1991–2025)
Year-by-year debt coverage analysis for Headlam Group. For market capitalisation and broader financial context, see how much is Headlam Group worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | GBX-45.20 Million | GBX244.70 Million | ▼ -602.4% |
| 2024 | 0.04x | GBX7.60 Million | GBX206.70 Million | ▼ -28.8% |
| 2023 | 0.05x | GBX12.50 Million | GBX241.90 Million | ▼ -0.2% |
| 2022 | 0.05x | GBX10.90 Million | GBX210.60 Million | ▼ -9.8% |
| 2021 | 0.06x | GBX13.80 Million | GBX240.40 Million | ▼ -77.3% |
| 2020 | 0.25x | GBX62.50 Million | GBX247.40 Million | ▲ +43.9% |
| 2019 | 0.18x | GBX44.27 Million | GBX252.14 Million | ▼ -6.1% |
| 2018 | 0.19x | GBX40.04 Million | GBX214.08 Million | ▼ -0.4% |
| 2017 | 0.19x | GBX43.20 Million | GBX229.94 Million | ▲ +29.7% |
| 2016 | 0.14x | GBX32.64 Million | GBX225.41 Million | ▼ -13.3% |
| 2015 | 0.17x | GBX36.51 Million | GBX218.69 Million | ▲ +33.3% |
| 2014 | 0.13x | GBX27.19 Million | GBX217.10 Million | ▲ +15.0% |
| 2013 | 0.11x | GBX24.03 Million | GBX220.62 Million | ▼ -10.9% |
| 2012 | 0.12x | GBX25.91 Million | GBX211.85 Million | ▲ +154.9% |
| 2011 | 0.05x | GBX10.05 Million | GBX209.54 Million | ▼ -21.6% |
| 2010 | 0.06x | GBX12.27 Million | GBX200.64 Million | ▼ -58.9% |
| 2009 | 0.15x | GBX31.35 Million | GBX210.64 Million | ▲ +180.9% |
| 2008 | 0.05x | GBX10.71 Million | GBX202.06 Million | ▼ -64.0% |
| 2007 | 0.15x | GBX26.53 Million | GBX180.33 Million | ▼ -11.1% |
| 2006 | 0.17x | GBX30.07 Million | GBX181.77 Million | ▲ +27.7% |
| 2005 | 0.13x | GBX22.71 Million | GBX175.32 Million | ▼ -31.1% |
| 2004 | 0.19x | GBX32.85 Million | GBX174.80 Million | ▲ +68.6% |
| 2003 | 0.11x | GBX16.64 Million | GBX149.33 Million | ▼ -27.7% |
| 2002 | 0.15x | GBX21.22 Million | GBX137.63 Million | ▲ +30.5% |
| 2001 | 0.12x | GBX18.75 Million | GBX158.78 Million | ▲ +102.8% |
| 2000 | 0.06x | GBX10.15 Million | GBX174.27 Million | ▼ -38.0% |
| 1999 | 0.09x | GBX16.86 Million | GBX179.54 Million | ▼ -13.5% |
| 1998 | 0.11x | GBX13.27 Million | GBX122.12 Million | ▼ -10.6% |
| 1997 | 0.12x | GBX16.13 Million | GBX132.84 Million | ▼ -23.8% |
| 1996 | 0.16x | GBX10.86 Million | GBX68.14 Million | ▲ +98.8% |
| 1995 | 0.08x | GBX4.16 Million | GBX51.92 Million | ▲ +2032.1% |
| 1994 | 0.00x | GBX179.00K | GBX47.61 Million | ▲ +145.5% |
| 1993 | -0.01x | GBX-316.00K | GBX38.28 Million | ▼ -113.1% |
| 1992 | 0.06x | GBX1.35 Million | GBX21.46 Million | ▲ +2.0% |
| 1991 | 0.06x | GBX363.00K | GBX5.87 Million | — |