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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hargreave Hale Aim Vct PLC operating cash flow efficiency.
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. Check earnings quality score of Hargreave Hale Aim Vct PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |