Henderson High Income Trust (HHI) — Cash Flow-to-Debt Ratio
Henderson High Income Trust (HHI) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of GBX9.61 Million could theoretically repay 0% of its total liabilities (GBX67.03 Million) in one year. See Henderson High Income Trust (HHI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Henderson High Income Trust Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Henderson High Income Trust across 14 annual periods. Also explore HHI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Henderson High Income Trust (2011–2024)
Year-by-year debt coverage analysis for Henderson High Income Trust. For market capitalisation and broader financial context, see Henderson High Income Trust stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | GBX17.92 Million | GBX68.40 Million | ▲ +5.2% |
| 2023 | 0.25x | GBX12.88 Million | GBX51.75 Million | ▼ -5.0% |
| 2022 | 0.26x | GBX13.26 Million | GBX50.58 Million | ▲ +32.9% |
| 2021 | 0.20x | GBX11.59 Million | GBX58.73 Million | ▼ -8.2% |
| 2020 | 0.22x | GBX10.96 Million | GBX50.97 Million | ▲ +0.6% |
| 2019 | 0.21x | GBX12.55 Million | GBX58.75 Million | ▲ +6.5% |
| 2018 | 0.20x | GBX12.34 Million | GBX61.53 Million | ▼ -3.4% |
| 2017 | 0.21x | GBX11.83 Million | GBX56.98 Million | ▲ +7.8% |
| 2016 | 0.19x | GBX9.31 Million | GBX48.35 Million | ▲ +19.5% |
| 2015 | 0.16x | GBX7.63 Million | GBX47.37 Million | ▲ +5.3% |
| 2014 | 0.15x | GBX7.04 Million | GBX46.04 Million | ▼ -12.4% |
| 2013 | 0.17x | GBX7.27 Million | GBX41.65 Million | ▼ -19.2% |
| 2012 | 0.22x | GBX6.26 Million | GBX28.97 Million | ▼ -7.0% |
| 2011 | 0.23x | GBX6.95 Million | GBX29.90 Million | — |