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. See Halfords Group PLC (HFD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Halfords Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |