Henderson Far East Income Ltd (HFEL) — Cash Flow-to-Debt Ratio
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. Explore Henderson Far East Income Ltd long-term investment allocation 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
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 total assets of Henderson Far East Income Ltd for the complete picture of this company's asset base.
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 | — |