Halfords Group PLC (HFD) — Cash Flow-to-Debt Ratio
Halfords Group PLC (HFD) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2025, meaning its operating cash flow of GBX95.50 Million could theoretically repay 0% of its total liabilities (GBX675.10 Million) in one year. Explore Halfords Group PLC (HFD) investment intensity 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
Halfords Group PLC Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Halfords Group PLC across 22 annual periods. Also explore how large is Halfords Group PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Halfords Group PLC (2004–2025)
Year-by-year debt coverage analysis for Halfords Group PLC. For market capitalisation and broader financial context, see HFD market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |