Henderson High Income Trust Cash Flow-to-Debt Ratio
Henderson High Income Trust 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. Check earnings quality score of Henderson High Income Trust 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 Henderson High Income Trust (2011–2024)
Cash flow-to-debt ratio of Henderson High Income Trust from 2011 to 2024. Historical debt coverage capacity for Henderson High Income Trust across 14 annual periods. Check Henderson High Income Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Henderson High Income Trust Cash Flow-to-Debt Ratio by Year (2011–2024)
Henderson High Income Trust cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Henderson High Income Trust. For the full cash flow conversion analysis, see HHI cash flow metrics.
| 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 | — |