Halma PLC (HLMA) — Cash Flow-to-Debt Ratio
Halma PLC (HLMA) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of GBX177.80 Million could theoretically repay 0% of its total liabilities (GBX1.35 Billion) in one year. See HLMA 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
Halma PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Halma PLC across 35 annual periods. Also explore how fast is Halma PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Halma PLC (1991–2025)
Year-by-year debt coverage analysis for Halma PLC. For market capitalisation and broader financial context, see HLMA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | GBX492.40 Million | GBX1.36 Billion | ▲ +18.9% |
| 2024 | 0.30x | GBX385.00 Million | GBX1.26 Billion | ▲ +40.4% |
| 2023 | 0.22x | GBX258.00 Million | GBX1.19 Billion | ▼ -27.5% |
| 2022 | 0.30x | GBX237.40 Million | GBX792.80 Million | ▼ -23.5% |
| 2021 | 0.39x | GBX277.60 Million | GBX709.60 Million | ▲ +22.5% |
| 2020 | 0.32x | GBX255.50 Million | GBX800.20 Million | ▼ -18.1% |
| 2019 | 0.39x | GBX219.00 Million | GBX561.70 Million | ▲ +39.1% |
| 2018 | 0.28x | GBX173.30 Million | GBX618.40 Million | ▲ +1.4% |
| 2017 | 0.28x | GBX172.49 Million | GBX624.35 Million | ▲ +14.9% |
| 2016 | 0.24x | GBX149.27 Million | GBX620.79 Million | ▼ -31.0% |
| 2015 | 0.35x | GBX137.23 Million | GBX393.58 Million | ▼ -12.9% |
| 2014 | 0.40x | GBX121.54 Million | GBX303.62 Million | ▲ +46.7% |
| 2013 | 0.27x | GBX108.24 Million | GBX396.61 Million | ▼ -29.9% |
| 2012 | 0.39x | GBX96.20 Million | GBX247.07 Million | ▲ +11.1% |
| 2011 | 0.35x | GBX94.24 Million | GBX268.89 Million | ▼ -42.9% |
| 2010 | 0.61x | GBX99.29 Million | GBX161.66 Million | ▲ +109.8% |
| 2009 | 0.29x | GBX62.63 Million | GBX213.96 Million | ▲ +2.1% |
| 2008 | 0.29x | GBX55.93 Million | GBX195.03 Million | ▼ -16.7% |
| 2007 | 0.34x | GBX48.86 Million | GBX141.84 Million | ▲ +6.2% |
| 2006 | 0.32x | GBX51.91 Million | GBX159.99 Million | ▼ -0.3% |
| 2005 | 0.33x | GBX46.05 Million | GBX141.54 Million | ▲ +32.5% |
| 2004 | 0.25x | GBX24.05 Million | GBX97.97 Million | ▼ -4.4% |
| 2003 | 0.26x | GBX25.40 Million | GBX98.86 Million | ▼ -9.8% |
| 2002 | 0.28x | GBX21.41 Million | GBX75.21 Million | ▼ -15.9% |
| 2001 | 0.34x | GBX25.77 Million | GBX76.09 Million | ▲ +36.0% |
| 2000 | 0.25x | GBX18.63 Million | GBX74.83 Million | ▼ -29.5% |
| 1999 | 0.35x | GBX22.18 Million | GBX62.76 Million | ▼ -2.9% |
| 1998 | 0.36x | GBX18.89 Million | GBX51.90 Million | ▼ -3.3% |
| 1997 | 0.38x | GBX19.45 Million | GBX51.65 Million | ▲ +26.0% |
| 1996 | 0.30x | GBX14.85 Million | GBX49.67 Million | ▼ -19.0% |
| 1995 | 0.37x | GBX17.33 Million | GBX46.96 Million | ▲ +24.6% |
| 1994 | 0.30x | GBX12.46 Million | GBX42.08 Million | ▼ -13.4% |
| 1993 | 0.34x | GBX13.64 Million | GBX39.88 Million | ▲ +42.8% |
| 1992 | 0.24x | GBX7.92 Million | GBX33.05 Million | ▲ +19.2% |
| 1991 | 0.20x | GBX5.48 Million | GBX27.25 Million | — |