Hilton Food Group Plc (HFG) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.07x

Hilton Food Group Plc (HFG) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2024, meaning its operating cash flow of GBX61.65 Million could theoretically repay 0% of its total liabilities (GBX919.60 Million) in one year. See Hilton Food Group Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

GBX61.65 Million
GBX

Total Liabilities

GBX919.60 Million
GBX

Data as of

Dec 2024
Most recent filing

Hilton Food Group Plc Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Hilton Food Group Plc across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hilton Food Group Plc.

Annual Cash Flow-to-Debt Ratio for Hilton Food Group Plc (2006–2024)

Year-by-year debt coverage analysis for Hilton Food Group Plc. Check earnings quality score of Hilton Food Group Plc to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.14x GBX124.50 Million GBX919.60 Million ▼ -21.5%
2023 0.17x GBX166.93 Million GBX967.77 Million ▲ +186.4%
2022 0.06x GBX59.66 Million GBX990.47 Million ▼ -39.8%
2021 0.10x GBX86.00 Million GBX859.48 Million ▼ -9.0%
2020 0.11x GBX91.66 Million GBX833.35 Million ▲ +11.7%
2019 0.10x GBX70.26 Million GBX713.61 Million ▼ -27.1%
2018 0.14x GBX53.48 Million GBX395.82 Million ▼ -21.6%
2017 0.17x GBX46.45 Million GBX269.62 Million ▼ -20.1%
2016 0.22x GBX41.40 Million GBX192.12 Million ▼ -14.8%
2015 0.25x GBX45.26 Million GBX179.00 Million ▲ +24.4%
2014 0.20x GBX41.12 Million GBX202.32 Million ▲ +11.0%
2013 0.18x GBX35.25 Million GBX192.58 Million ▲ +1.6%
2012 0.18x GBX32.42 Million GBX179.98 Million ▲ +6.1%
2011 0.17x GBX31.72 Million GBX186.79 Million ▲ +6.8%
2010 0.16x GBX27.56 Million GBX173.35 Million ▼ -3.7%
2009 0.17x GBX26.78 Million GBX162.16 Million ▲ +14.8%
2008 0.14x GBX25.69 Million GBX178.51 Million ▲ +18.2%
2007 0.12x GBX16.99 Million GBX139.50 Million ▼ -48.8%
2006 0.24x GBX21.61 Million GBX90.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.