Halma PLC Cash Flow-to-Debt Ratio
Halma PLC 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. Check how high is Halma PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Halma PLC (1991–2025)
Cash flow-to-debt ratio of Halma PLC from 1991 to 2025. Historical debt coverage capacity for Halma PLC across 35 annual periods. Check Halma PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Halma PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Halma PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Halma PLC. For the full cash flow conversion analysis, see Halma PLC (HLMA) cash flow conversion.
| 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 | — |