Headlam Group Cash Flow-to-Debt Ratio
Headlam Group 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. Check Headlam Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Headlam Group (1991–2025)
Cash flow-to-debt ratio of Headlam Group from 1991 to 2025. Historical debt coverage capacity for Headlam Group across 35 annual periods. Check Headlam Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Headlam Group Cash Flow-to-Debt Ratio by Year (1991–2025)
Headlam Group cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Headlam Group. For the full cash flow conversion analysis, see HEAD cash flow conversion.
| 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 | — |