HG Capital Trust PLC (HGT) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -1.09x

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. See HG Capital Trust PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-1.09x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-41.63 Million
GBX

Total Liabilities

GBX38.12 Million
GBX

Data as of

Dec 2025
Most recent filing

HG Capital Trust PLC Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for HG Capital Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see HG Capital Trust PLC (HGT) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for HG Capital Trust PLC (2011–2025)

Year-by-year debt coverage analysis for HG Capital Trust PLC. Check HG Capital Trust PLC (HGT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.