Hercules Site Services PLC (HERC) — 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. See Hercules Site Services 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
Hercules Site Services PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Hercules Site Services PLC across 7 annual periods. Also explore Hercules Site Services PLC (HERC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hercules Site Services PLC (2018–2024)
Year-by-year debt coverage analysis for Hercules Site Services PLC. For market capitalisation and broader financial context, see market cap of Hercules Site Services PLC.
| 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 | — |