Hilton Food Group Plc Cash Flow-to-Debt Ratio
Hilton Food Group Plc cash flow-to-debt ratio. 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. Check HFG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hilton Food Group Plc (2006–2024)
Cash flow-to-debt ratio of Hilton Food Group Plc from 2006 to 2024. Historical debt coverage capacity for Hilton Food Group Plc across 19 annual periods. Check HFG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hilton Food Group Plc Cash Flow-to-Debt Ratio by Year (2006–2024)
Hilton Food Group Plc cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Hilton Food Group Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Hilton Food Group Plc.
| 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 | — |