Henderson International Income Trust PLC Cash Flow-to-Debt Ratio
Henderson International Income Trust PLC cash flow-to-debt ratio. Henderson International Income Trust PLC (HINT) has a Cash Flow-to-Debt Ratio of 0.21x as of August 2024, meaning its operating cash flow of GBX8.60 Million could theoretically repay 0% of its total liabilities (GBX40.28 Million) in one year. Check Henderson International Income Trust PLC (HINT) cash earnings ratio 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 Henderson International Income Trust PLC (2013–2024)
Cash flow-to-debt ratio of Henderson International Income Trust PLC from 2013 to 2024. Historical debt coverage capacity for Henderson International Income Trust PLC across 12 annual periods. Check Henderson International Income Trust PLC (HINT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Henderson International Income Trust PLC Cash Flow-to-Debt Ratio by Year (2013–2024)
Henderson International Income Trust PLC cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Henderson International Income Trust PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Henderson International Income Trust PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | GBX10.71 Million | GBX40.28 Million | ▼ -24.2% |
| 2023 | 0.35x | GBX12.26 Million | GBX34.92 Million | ▼ -6.2% |
| 2022 | 0.37x | GBX12.30 Million | GBX32.87 Million | ▲ +31.9% |
| 2021 | 0.28x | GBX10.12 Million | GBX35.67 Million | ▲ +40.6% |
| 2020 | 0.20x | GBX9.07 Million | GBX44.95 Million | ▼ -29.2% |
| 2019 | 0.29x | GBX9.94 Million | GBX34.84 Million | ▼ -77.9% |
| 2018 | 1.29x | GBX9.14 Million | GBX7.09 Million | ▲ +14.2% |
| 2017 | 1.13x | GBX7.26 Million | GBX6.42 Million | ▲ +20.9% |
| 2016 | 0.93x | GBX5.87 Million | GBX6.28 Million | ▲ +181.8% |
| 2015 | 0.33x | GBX3.28 Million | GBX9.89 Million | ▼ -19.3% |
| 2014 | 0.41x | GBX2.86 Million | GBX6.96 Million | ▲ +85.5% |
| 2013 | 0.22x | GBX1.86 Million | GBX8.38 Million | — |