Harmony Energy Income Trust PLC (HEIT) — Cash Flow-to-Debt Ratio
Harmony Energy Income Trust PLC (HEIT) has a Cash Flow-to-Debt Ratio of 1.33x as of April 2024, meaning its operating cash flow of GBX600.12K could theoretically repay 1% of its total liabilities (GBX449.78K) in one year. See Harmony Energy Income Trust PLC free cash flow 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
Harmony Energy Income Trust PLC Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Harmony Energy Income Trust PLC across 3 annual periods. Also explore Harmony Energy Income Trust PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Harmony Energy Income Trust PLC (2022–2024)
Year-by-year debt coverage analysis for Harmony Energy Income Trust PLC. For market capitalisation and broader financial context, see HEIT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.23x | GBX-3.08 Million | GBX373.69K | ▲ +17.5% |
| 2023 | -9.98x | GBX-4.62 Million | GBX463.34K | ▼ -3449.2% |
| 2022 | -0.28x | GBX-4.29 Million | GBX15.27 Million | — |