Henderson Far East Income Ltd Cash Flow-to-Debt Ratio
Henderson Far East Income Ltd cash flow-to-debt ratio. Henderson Far East Income Ltd (HFEL) has a Cash Flow-to-Debt Ratio of 0.14x as of February 2026, meaning its operating cash flow of GBX9.53 Million could theoretically repay 0% of its total liabilities (GBX66.04 Million) in one year. Check Henderson Far East Income Ltd earnings quality ratio 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 Henderson Far East Income Ltd (2008–2025)
Cash flow-to-debt ratio of Henderson Far East Income Ltd from 2008 to 2025. Historical debt coverage capacity for Henderson Far East Income Ltd across 18 annual periods. Check Henderson Far East Income Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Henderson Far East Income Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Henderson Far East Income Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Henderson Far East Income Ltd. For the full cash flow conversion analysis, see Henderson Far East Income Ltd cash flow conversion.
| 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 | — |