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. See Helical Bar Plc (HLCL) FCF generation index 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
Helical Bar Plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Helical Bar Plc across 33 annual periods. Also explore Helical Bar Plc equity growth rate to track the company's year-over-year net asset growth rate.
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 Helical Bar Plc (HLCL) market capitalisation.
| 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 | — |