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 financial flexibility index 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
Headlam Group Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Headlam Group across 35 annual periods. For the full cash flow conversion analysis, see Headlam Group operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Headlam Group (1991–2025)
Year-by-year debt coverage analysis for Headlam Group. Check Headlam Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |