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 (HERC) financial flexibility 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
Hercules Site Services PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Hercules Site Services PLC across 7 annual periods. For the full cash flow conversion analysis, see Hercules Site Services PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hercules Site Services PLC (2018–2024)
Year-by-year debt coverage analysis for Hercules Site Services PLC. Check HERC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |