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 (HINT) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Henderson International Income Trust PLC.
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. Check HINT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |