Helical Bar Plc (HLCL) — Cash Flow-to-Debt Ratio
Helical Bar Plc (HLCL) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of GBX-2.38 Million could theoretically repay 0% of its total liabilities (GBX171.10 Million) in one year. Explore investment intensity of Helical Bar Plc 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
Helical Bar Plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Helical Bar Plc across 33 annual periods. Also explore HLCL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Helical Bar Plc (1992–2025)
Year-by-year debt coverage analysis for Helical Bar Plc. For market capitalisation and broader financial context, see HLCL market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX1.44 Million | GBX198.82 Million | ▼ -84.8% |
| 2024 | 0.05x | GBX12.27 Million | GBX256.79 Million | ▲ +1546.3% |
| 2023 | 0.00x | GBX767.00K | GBX264.18 Million | ▼ -57.1% |
| 2022 | 0.01x | GBX3.03 Million | GBX448.09 Million | ▼ -30.2% |
| 2021 | 0.01x | GBX4.00 Million | GBX412.86 Million | ▼ -66.6% |
| 2020 | 0.03x | GBX12.34 Million | GBX425.03 Million | ▼ -36.1% |
| 2019 | 0.05x | GBX22.60 Million | GBX497.27 Million | ▼ -15.7% |
| 2018 | 0.05x | GBX26.42 Million | GBX490.22 Million | ▲ +604.9% |
| 2017 | -0.01x | GBX-8.07 Million | GBX755.86 Million | ▼ -122.9% |
| 2016 | 0.05x | GBX38.51 Million | GBX827.98 Million | ▲ +265.1% |
| 2015 | -0.03x | GBX-18.98 Million | GBX673.60 Million | ▼ -123.3% |
| 2014 | 0.12x | GBX52.52 Million | GBX434.41 Million | ▲ +12943.1% |
| 2013 | 0.00x | GBX278.00K | GBX299.90 Million | ▼ -95.7% |
| 2012 | 0.02x | GBX6.21 Million | GBX291.08 Million | ▼ -75.8% |
| 2011 | 0.09x | GBX25.50 Million | GBX289.95 Million | ▲ +130.6% |
| 2010 | 0.04x | GBX11.32 Million | GBX296.89 Million | ▲ +146.1% |
| 2009 | -0.08x | GBX-30.00 Million | GBX363.00 Million | ▲ +38.3% |
| 2008 | -0.13x | GBX-40.43 Million | GBX301.93 Million | ▲ +20.6% |
| 2007 | -0.17x | GBX-38.19 Million | GBX226.40 Million | ▼ -172.7% |
| 2006 | -0.06x | GBX-12.10 Million | GBX195.54 Million | ▼ -179.8% |
| 2005 | 0.08x | GBX19.66 Million | GBX253.53 Million | ▲ +160.5% |
| 2004 | -0.13x | GBX-27.27 Million | GBX212.79 Million | ▲ +65.2% |
| 2003 | -0.37x | GBX-73.46 Million | GBX199.34 Million | ▼ -400.2% |
| 2002 | 0.12x | GBX40.91 Million | GBX333.26 Million | ▲ +46.2% |
| 2001 | 0.08x | GBX26.86 Million | GBX319.91 Million | ▲ +374.3% |
| 2000 | -0.03x | GBX-10.39 Million | GBX339.40 Million | ▼ -314.6% |
| 1999 | 0.01x | GBX4.51 Million | GBX316.24 Million | ▼ -94.9% |
| 1998 | 0.28x | GBX68.98 Million | GBX248.03 Million | ▲ +2216.7% |
| 1996 | -0.01x | GBX-2.44 Million | GBX185.80 Million | ▲ +40.5% |
| 1995 | -0.02x | GBX-3.35 Million | GBX151.57 Million | ▲ +89.6% |
| 1994 | -0.21x | GBX-20.74 Million | GBX97.94 Million | ▼ -626.1% |
| 1993 | 0.04x | GBX3.76 Million | GBX93.35 Million | ▲ +289.5% |
| 1992 | -0.02x | GBX-2.59 Million | GBX121.99 Million | — |