Hydrogenone Capital Growth PLC Cash Flow-to-Debt Ratio
Hydrogenone Capital Growth PLC cash flow-to-debt ratio. Hydrogenone Capital Growth PLC (HGEN) has a Cash Flow-to-Debt Ratio of -3.74x as of December 2024, meaning its operating cash flow of GBX-644.00K could theoretically repay -4% of its total liabilities (GBX172.00K) in one year. Check Hydrogenone Capital Growth PLC cash flow quality index 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 Hydrogenone Capital Growth PLC (2021–2024)
Cash flow-to-debt ratio of Hydrogenone Capital Growth PLC from 2021 to 2024. Historical debt coverage capacity for Hydrogenone Capital Growth PLC across 4 annual periods. Also explore HGEN net asset momentum to track the company's year-over-year net asset growth rate.
Hydrogenone Capital Growth PLC Cash Flow-to-Debt Ratio by Year (2021–2024)
Hydrogenone Capital Growth PLC cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Hydrogenone Capital Growth PLC. For the full cash flow conversion analysis, see HGEN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.99x | GBX-1.37 Million | GBX172.00K | ▼ -25.9% |
| 2023 | -6.35x | GBX-1.21 Million | GBX190.00K | ▲ +55.3% |
| 2022 | -14.21x | GBX-2.17 Million | GBX153.00K | ▼ -212.4% |
| 2021 | -4.55x | GBX-1.12 Million | GBX246.00K | — |