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 HEIT FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see Harmony Energy Income Trust PLC (HEIT) cash flow conversion.
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. Check Harmony Energy Income Trust PLC 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 |
|---|---|---|---|---|
| 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 | — |