Henderson European Focus Trust Plc Cash Flow-to-Debt Ratio
Henderson European Focus Trust Plc 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. Check HET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Henderson European Focus Trust Plc (2011–2024)
Cash flow-to-debt ratio of Henderson European Focus Trust Plc from 2011 to 2024. Historical debt coverage capacity for Henderson European Focus Trust Plc across 14 annual periods. Check Henderson European Focus Trust Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Henderson European Focus Trust Plc Cash Flow-to-Debt Ratio by Year (2011–2024)
Henderson European Focus Trust Plc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Henderson European Focus Trust Plc. For the full cash flow conversion analysis, see HET cash generation efficiency.
| 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 | — |