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. Explore HINT long-term investment intensity 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
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 current and non-current assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |