Hill & Smith Holdings PLC (HILS) — Cash Flow-to-Debt Ratio
Hill & Smith Holdings PLC (HILS) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2025, meaning its operating cash flow of GBX62.40 Million could theoretically repay 0% of its total liabilities (GBX295.20 Million) in one year. See HILS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hill & Smith Holdings PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Hill & Smith Holdings PLC across 33 annual periods. Also explore Hill & Smith Holdings PLC (HILS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hill & Smith Holdings PLC (1991–2024)
Year-by-year debt coverage analysis for Hill & Smith Holdings PLC. For market capitalisation and broader financial context, see HILS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | GBX129.00 Million | GBX320.30 Million | ▼ -9.4% |
| 2023 | 0.44x | GBX129.20 Million | GBX290.50 Million | ▲ +168.4% |
| 2022 | 0.17x | GBX49.60 Million | GBX299.30 Million | ▼ -15.8% |
| 2021 | 0.20x | GBX65.70 Million | GBX333.70 Million | ▼ -30.1% |
| 2020 | 0.28x | GBX91.90 Million | GBX326.20 Million | ▲ +87.6% |
| 2019 | 0.15x | GBX60.90 Million | GBX405.50 Million | ▼ -8.6% |
| 2018 | 0.16x | GBX55.50 Million | GBX337.60 Million | ▼ -21.7% |
| 2017 | 0.21x | GBX56.40 Million | GBX268.60 Million | ▲ +1.0% |
| 2016 | 0.21x | GBX59.30 Million | GBX285.20 Million | ▼ -5.8% |
| 2015 | 0.22x | GBX50.00 Million | GBX226.50 Million | ▲ +26.1% |
| 2014 | 0.18x | GBX40.70 Million | GBX232.40 Million | ▲ +13.6% |
| 2013 | 0.15x | GBX34.80 Million | GBX225.80 Million | ▼ -17.0% |
| 2012 | 0.19x | GBX41.70 Million | GBX224.60 Million | ▲ +101.2% |
| 2011 | 0.09x | GBX22.60 Million | GBX244.90 Million | ▼ -49.6% |
| 2010 | 0.18x | GBX38.20 Million | GBX208.80 Million | ▼ -20.9% |
| 2009 | 0.23x | GBX57.00 Million | GBX246.30 Million | ▲ +22.6% |
| 2008 | 0.19x | GBX56.60 Million | GBX299.80 Million | ▲ +332.8% |
| 2007 | 0.04x | GBX15.00 Million | GBX343.90 Million | ▲ +63.2% |
| 2006 | 0.03x | GBX4.33 Million | GBX161.91 Million | ▼ -74.1% |
| 2005 | 0.10x | GBX16.53 Million | GBX160.33 Million | ▲ +19.7% |
| 2004 | 0.09x | GBX11.62 Million | GBX134.94 Million | ▼ -18.9% |
| 2003 | 0.11x | GBX12.94 Million | GBX121.92 Million | ▼ -28.1% |
| 2002 | 0.15x | GBX19.29 Million | GBX130.66 Million | ▲ +128.7% |
| 2000 | 0.06x | GBX1.53 Million | GBX23.64 Million | ▼ -78.6% |
| 1999 | 0.30x | GBX6.59 Million | GBX21.86 Million | ▲ +113.9% |
| 1998 | 0.14x | GBX4.14 Million | GBX29.35 Million | ▲ +198.6% |
| 1997 | 0.05x | GBX1.66 Million | GBX35.11 Million | ▲ +16.6% |
| 1996 | 0.04x | GBX1.29 Million | GBX31.96 Million | ▲ +231.6% |
| 1995 | 0.01x | GBX388.00K | GBX31.77 Million | ▼ -69.9% |
| 1994 | 0.04x | GBX1.04 Million | GBX25.76 Million | ▼ -72.5% |
| 1993 | 0.15x | GBX3.77 Million | GBX25.55 Million | ▼ -12.3% |
| 1992 | 0.17x | GBX3.64 Million | GBX21.61 Million | ▲ +16.0% |
| 1991 | 0.15x | GBX3.46 Million | GBX23.82 Million | — |