Henderson European Focus Trust Plc (HET) — Cash Flow-to-Debt Ratio
Henderson European Focus Trust Plc (HET) has a Cash Flow-to-Debt Ratio of 1.33x as of September 2023, meaning its operating cash flow of GBX3.52 Million could theoretically repay 1% of its total liabilities (GBX2.65 Million) in one year. Explore Henderson European Focus Trust Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Henderson European Focus Trust Plc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Henderson European Focus Trust Plc across 14 annual periods. Also explore total assets of Henderson European Focus Trust Plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Henderson European Focus Trust Plc (2011–2024)
Year-by-year debt coverage analysis for Henderson European Focus Trust Plc. For market capitalisation and broader financial context, see HET market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | GBX8.40 Million | GBX45.11 Million | ▼ -93.8% |
| 2023 | 3.01x | GBX7.99 Million | GBX2.65 Million | ▲ +1080.7% |
| 2022 | 0.25x | GBX8.79 Million | GBX34.50 Million | ▼ -19.5% |
| 2021 | 0.32x | GBX4.69 Million | GBX14.81 Million | ▲ +231.0% |
| 2020 | 0.10x | GBX4.01 Million | GBX41.96 Million | ▼ -42.7% |
| 2019 | 0.17x | GBX4.56 Million | GBX27.32 Million | ▲ +65.9% |
| 2018 | 0.10x | GBX5.19 Million | GBX51.57 Million | ▼ -1.6% |
| 2017 | 0.10x | GBX4.94 Million | GBX48.34 Million | ▲ +106.8% |
| 2016 | 0.05x | GBX1.93 Million | GBX39.09 Million | ▲ +90.9% |
| 2015 | 0.03x | GBX1.11 Million | GBX42.77 Million | ▼ -67.2% |
| 2014 | 0.08x | GBX2.69 Million | GBX34.04 Million | ▲ +66.1% |
| 2013 | 0.05x | GBX1.17 Million | GBX24.69 Million | ▼ -60.3% |
| 2012 | 0.12x | GBX2.51 Million | GBX21.00 Million | ▼ -75.1% |
| 2011 | 0.48x | GBX4.21 Million | GBX8.76 Million | — |