Hargreave Hale Aim Vct PLC (HHV) — Cash Flow-to-Debt Ratio
Hargreave Hale Aim Vct PLC (HHV) has a Cash Flow-to-Debt Ratio of -0.71x as of March 2025, meaning its operating cash flow of GBX-554.00K could theoretically repay -1% of its total liabilities (GBX784.00K) in one year. See Hargreave Hale Aim Vct PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hargreave Hale Aim Vct PLC Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Hargreave Hale Aim Vct PLC across 20 annual periods. Also explore HHV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hargreave Hale Aim Vct PLC (2005–2024)
Year-by-year debt coverage analysis for Hargreave Hale Aim Vct PLC. For market capitalisation and broader financial context, see HHV market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.15x | GBX-1.06 Million | GBX927.00K | ▲ +57.7% |
| 2023 | -2.71x | GBX-2.46 Million | GBX906.00K | ▲ +29.6% |
| 2022 | -3.85x | GBX-3.85 Million | GBX1.00 Million | ▼ -34.2% |
| 2021 | -2.87x | GBX-3.40 Million | GBX1.18 Million | ▼ -0.5% |
| 2020 | -2.86x | GBX-2.34 Million | GBX818.00K | ▼ -122.8% |
| 2019 | -1.28x | GBX-1.29 Million | GBX1.01 Million | ▲ +70.1% |
| 2018 | -4.30x | GBX-1.49 Million | GBX346.00K | ▼ -13.4% |
| 2017 | -3.79x | GBX-781.00K | GBX206.00K | ▼ -29.5% |
| 2016 | -2.93x | GBX-559.00K | GBX191.00K | ▼ -12.7% |
| 2015 | -2.60x | GBX-540.00K | GBX208.00K | ▼ -17.1% |
| 2014 | -2.22x | GBX-428.00K | GBX193.00K | ▼ -55.1% |
| 2013 | -1.43x | GBX-256.00K | GBX179.00K | ▼ -15.1% |
| 2012 | -1.24x | GBX-215.00K | GBX173.00K | ▲ +8.6% |
| 2011 | -1.36x | GBX-219.00K | GBX161.00K | ▼ -262.7% |
| 2010 | -0.38x | GBX-60.00K | GBX160.00K | ▲ +52.1% |
| 2009 | -0.78x | GBX-101.00K | GBX129.00K | ▲ +92.0% |
| 2008 | -9.75x | GBX-78.00K | GBX8.00K | ▼ -78.8% |
| 2007 | -5.45x | GBX-60.00K | GBX11.00K | ▼ -687.9% |
| 2006 | -0.69x | GBX-36.00K | GBX52.00K | ▲ +55.2% |
| 2005 | -1.55x | GBX-68.00K | GBX44.00K | — |