Hargreave Hale Aim Vct PLC Cash Flow-to-Debt Ratio
Hargreave Hale Aim Vct PLC 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. Check HHV operating cash flow to net income 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 Hargreave Hale Aim Vct PLC (2005–2024)
Cash flow-to-debt ratio of Hargreave Hale Aim Vct PLC from 2005 to 2024. Historical debt coverage capacity for Hargreave Hale Aim Vct PLC across 20 annual periods. Also explore net asset momentum of Hargreave Hale Aim Vct PLC to track the company's year-over-year net asset growth rate.
Hargreave Hale Aim Vct PLC Cash Flow-to-Debt Ratio by Year (2005–2024)
Hargreave Hale Aim Vct PLC cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Hargreave Hale Aim Vct PLC. For the full cash flow conversion analysis, see Hargreave Hale Aim Vct PLC (HHV) cash flow conversion.
| 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 | — |