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. Explore investment intensity of Henderson High Income Trust to see how much of total assets are deployed in long-term investments.
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 Henderson High Income Trust total assets for the complete picture of this company's asset base.
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 market cap of Henderson High Income Trust.
| 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 | — |