Henderson International Income Trust PLC (HINT) — 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. See Henderson International Income Trust PLC free cash flow ratio 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
Henderson International Income Trust PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Henderson International Income Trust PLC across 12 annual periods. Also explore HINT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Henderson International Income Trust PLC (2013–2024)
Year-by-year debt coverage analysis for Henderson International Income Trust PLC. For market capitalisation and broader financial context, see Henderson International Income Trust PLC (HINT) market capitalisation.
| 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 | — |