HG Capital Trust PLC Cash Flow-to-Debt Ratio
HG Capital Trust PLC cash flow-to-debt ratio. HG Capital Trust PLC (HGT) has a Cash Flow-to-Debt Ratio of -1.09x as of December 2025, meaning its operating cash flow of GBX-41.63 Million could theoretically repay -1% of its total liabilities (GBX38.12 Million) in one year. Check HGT operating cash flow to net income 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 HG Capital Trust PLC (2011–2025)
Cash flow-to-debt ratio of HG Capital Trust PLC from 2011 to 2025. Historical debt coverage capacity for HG Capital Trust PLC across 15 annual periods. Check HGT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
HG Capital Trust PLC Cash Flow-to-Debt Ratio by Year (2011–2025)
HG Capital Trust PLC cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for HG Capital Trust PLC. For the full cash flow conversion analysis, see HGT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | GBX70.33 Million | GBX38.12 Million | ▲ +166.5% |
| 2024 | -2.77x | GBX-279.52 Million | GBX100.80 Million | ▼ -108.6% |
| 2023 | 32.34x | GBX125.62 Million | GBX3.88 Million | ▲ +6593.3% |
| 2022 | -0.50x | GBX-70.62 Million | GBX141.78 Million | ▼ -3574.4% |
| 2021 | -0.01x | GBX-2.09 Million | GBX154.03 Million | ▲ +100.0% |
| 2020 | -59.01x | GBX-69.04 Million | GBX1.17 Million | ▼ -1459.8% |
| 2019 | -3.78x | GBX-4.66 Million | GBX1.23 Million | ▲ +81.2% |
| 2018 | -20.15x | GBX-17.85 Million | GBX886.00K | ▼ -423.6% |
| 2017 | 6.23x | GBX10.99 Million | GBX1.76 Million | ▼ -23.1% |
| 2016 | 8.10x | GBX22.90 Million | GBX2.83 Million | ▲ +160.0% |
| 2015 | 3.12x | GBX11.39 Million | GBX3.65 Million | ▼ -64.1% |
| 2014 | 8.69x | GBX16.71 Million | GBX1.92 Million | ▲ +504.9% |
| 2013 | 1.44x | GBX3.38 Million | GBX2.36 Million | ▲ +1175.5% |
| 2012 | 0.11x | GBX525.00K | GBX4.66 Million | ▼ -93.6% |
| 2011 | 1.76x | GBX5.35 Million | GBX3.04 Million | — |