Henderson Far East Income Ltd (HFEL) — Cash Flow-to-Debt Ratio

Latest as of February 2025: 0.35x

Henderson Far East Income Ltd (HFEL) has a Cash Flow-to-Debt Ratio of 0.35x as of February 2025, meaning its operating cash flow of GBX10.26 Million could theoretically repay 0% of its total liabilities (GBX29.03 Million) in one year. See Henderson Far East Income Ltd (HFEL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.35x
Operating CF / Total Liabilities

Operating Cash Flow

GBX10.26 Million
GBX

Total Liabilities

GBX29.03 Million
GBX

Data as of

Feb 2025
Most recent filing

Henderson Far East Income Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Henderson Far East Income Ltd across 18 annual periods. Also explore HFEL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Henderson Far East Income Ltd (2008–2025)

Year-by-year debt coverage analysis for Henderson Far East Income Ltd. For market capitalisation and broader financial context, see Henderson Far East Income Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 0.72x GBX42.31 Million GBX59.12 Million ▼ -69.3%
2024 2.33x GBX45.99 Million GBX19.70 Million ▲ +126.1%
2023 1.03x GBX32.39 Million GBX31.37 Million ▼ -43.8%
2022 1.84x GBX38.44 Million GBX20.93 Million ▲ +1163.4%
2021 -0.17x GBX-5.00 Million GBX28.93 Million ▼ -255.4%
2020 0.11x GBX1.78 Million GBX16.03 Million ▼ -85.0%
2019 0.74x GBX14.81 Million GBX20.04 Million ▲ +289.7%
2018 0.19x GBX6.07 Million GBX32.00 Million ▼ -36.4%
2017 0.30x GBX10.87 Million GBX36.45 Million ▼ -62.7%
2016 0.80x GBX22.03 Million GBX27.54 Million ▲ +530.9%
2015 0.13x GBX4.55 Million GBX35.92 Million ▼ -71.8%
2014 0.45x GBX12.62 Million GBX28.10 Million ▲ +593.1%
2013 -0.09x GBX-3.24 Million GBX35.62 Million ▲ +70.3%
2012 -0.31x GBX-6.85 Million GBX22.38 Million ▼ -108.4%
2011 3.67x GBX7.40 Million GBX2.02 Million ▲ +152.5%
2010 -6.98x GBX-29.93 Million GBX4.29 Million ▼ -112.4%
2009 -3.29x GBX-6.48 Million GBX1.97 Million ▼ -2495.0%
2008 0.14x GBX1.55 Million GBX11.30 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.