Henderson European Focus Trust Plc (HET) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 1.33x

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. See Henderson European Focus Trust Plc (HET) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

1.33x
Operating CF / Total Liabilities

Operating Cash Flow

GBX3.52 Million
GBX

Total Liabilities

GBX2.65 Million
GBX

Data as of

Sep 2023
Most recent filing

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. For the full cash flow conversion analysis, see Henderson European Focus Trust Plc (HET) cash conversion ratio.

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. Check Henderson European Focus Trust Plc (HET) cash flow 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 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.