Halfords Group PLC (HFD) — Cash Flow-to-Debt Ratio
Halfords Group PLC (HFD) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of GBX81.60 Million could theoretically repay 0% of its total liabilities (GBX654.70 Million) in one year. See HFD financial flexibility index 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
Halfords Group PLC Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Halfords Group PLC across 23 annual periods. For the full cash flow conversion analysis, see Halfords Group PLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Halfords Group PLC (2004–2026)
Year-by-year debt coverage analysis for Halfords Group PLC. Check Halfords Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | GBX185.10 Million | GBX654.70 Million | ▼ -2.0% |
| 2025 | 0.29x | GBX194.70 Million | GBX675.10 Million | ▲ +25.0% |
| 2024 | 0.23x | GBX167.40 Million | GBX725.70 Million | ▲ +18.7% |
| 2023 | 0.19x | GBX154.80 Million | GBX796.40 Million | ▲ +19.2% |
| 2022 | 0.16x | GBX120.50 Million | GBX739.20 Million | ▼ -59.9% |
| 2021 | 0.41x | GBX266.60 Million | GBX655.60 Million | ▲ +77.0% |
| 2020 | 0.23x | GBX191.50 Million | GBX833.40 Million | ▼ -2.2% |
| 2019 | 0.24x | GBX75.50 Million | GBX321.20 Million | ▲ +7.0% |
| 2018 | 0.22x | GBX79.10 Million | GBX360.20 Million | ▲ +12.3% |
| 2017 | 0.20x | GBX72.10 Million | GBX368.70 Million | ▼ -30.2% |
| 2016 | 0.28x | GBX83.90 Million | GBX299.50 Million | ▼ -23.5% |
| 2015 | 0.37x | GBX120.20 Million | GBX328.40 Million | ▲ +75.7% |
| 2014 | 0.21x | GBX67.50 Million | GBX324.00 Million | ▼ -26.2% |
| 2013 | 0.28x | GBX93.50 Million | GBX331.20 Million | ▲ +13.8% |
| 2012 | 0.25x | GBX89.30 Million | GBX360.10 Million | ▼ -32.2% |
| 2011 | 0.37x | GBX116.90 Million | GBX319.50 Million | ▼ -1.3% |
| 2010 | 0.37x | GBX146.10 Million | GBX394.00 Million | ▲ +76.5% |
| 2009 | 0.21x | GBX71.30 Million | GBX339.40 Million | ▲ +3.7% |
| 2008 | 0.20x | GBX72.20 Million | GBX356.40 Million | ▼ -5.7% |
| 2007 | 0.21x | GBX77.90 Million | GBX362.50 Million | ▲ +7.0% |
| 2006 | 0.20x | GBX64.20 Million | GBX319.70 Million | ▼ -25.2% |
| 2005 | 0.27x | GBX84.40 Million | GBX314.40 Million | ▲ +58.2% |
| 2004 | 0.17x | GBX82.70 Million | GBX487.30 Million | — |