Halfords Group PLC Cash Flow-to-Debt Ratio
Halfords Group PLC 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. Check HFD operating cash flow to net income 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 Halfords Group PLC (2004–2026)
Cash flow-to-debt ratio of Halfords Group PLC from 2004 to 2026. Historical debt coverage capacity for Halfords Group PLC across 23 annual periods. Check cash flow reinvestment rate of Halfords Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Halfords Group PLC Cash Flow-to-Debt Ratio by Year (2004–2026)
Halfords Group PLC cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Halfords Group PLC. For the full cash flow conversion analysis, see HFD cash generation efficiency.
| 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 | — |