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. Explore Hargreave Hale Aim Vct PLC long-term investment allocation 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
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 total asset value for the complete picture of this company's asset base.
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 market cap of Hargreave Hale Aim Vct PLC.
| 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 | — |