Hercules Site Services PLC Cash Flow-to-Debt Ratio
Hercules Site Services PLC cash flow-to-debt ratio. Hercules Site Services PLC (HERC) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2025, meaning its operating cash flow of GBX1.60 Million could theoretically repay 0% of its total liabilities (GBX28.70 Million) in one year. Check HERC cash flow 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 Hercules Site Services PLC (2018–2024)
Cash flow-to-debt ratio of Hercules Site Services PLC from 2018 to 2024. Historical debt coverage capacity for Hercules Site Services PLC across 7 annual periods. Check Hercules Site Services PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hercules Site Services PLC Cash Flow-to-Debt Ratio by Year (2018–2024)
Hercules Site Services PLC cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Hercules Site Services PLC. For the full cash flow conversion analysis, see Hercules Site Services PLC (HERC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | GBX5.20 Million | GBX35.81 Million | ▲ +82.8% |
| 2023 | 0.08x | GBX3.10 Million | GBX39.03 Million | ▲ +140.3% |
| 2022 | -0.20x | GBX-5.33 Million | GBX27.06 Million | ▼ -95.9% |
| 2021 | -0.10x | GBX-1.60 Million | GBX15.91 Million | ▼ -133.3% |
| 2020 | 0.30x | GBX3.45 Million | GBX11.40 Million | ▲ +198.6% |
| 2019 | 0.10x | GBX586.08K | GBX5.78 Million | ▼ -18.2% |
| 2018 | 0.12x | GBX628.26K | GBX5.07 Million | — |