Hydrogenone Capital Growth PLC (HGEN) — 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. See financial agility of Hydrogenone Capital Growth PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hydrogenone Capital Growth PLC Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Hydrogenone Capital Growth PLC across 4 annual periods. For the full cash flow conversion analysis, see Hydrogenone Capital Growth PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hydrogenone Capital Growth PLC (2021–2024)
Year-by-year debt coverage analysis for Hydrogenone Capital Growth PLC. Check Hydrogenone Capital Growth PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |