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 HLCL financial flexibility score 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
Helical Bar Plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Helical Bar Plc across 33 annual periods. For the full cash flow conversion analysis, see Helical Bar Plc (HLCL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Helical Bar Plc (1992–2025)
Year-by-year debt coverage analysis for Helical Bar Plc. Check Helical Bar Plc (HLCL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |