Hochschild Mining plc (HOC) — Cash Flow-to-Debt Ratio
Hochschild Mining plc (HOC) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of GBX153.80 Million could theoretically repay 0% of its total liabilities (GBX1.02 Billion) in one year. See Hochschild Mining plc (HOC) free cash flow 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
Hochschild Mining plc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Hochschild Mining plc across 22 annual periods. Also explore how fast is Hochschild Mining plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hochschild Mining plc (2003–2024)
Year-by-year debt coverage analysis for Hochschild Mining plc. For market capitalisation and broader financial context, see market cap of Hochschild Mining plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | GBX321.25 Million | GBX964.15 Million | ▲ +39.3% |
| 2023 | 0.24x | GBX178.76 Million | GBX747.23 Million | ▲ +61.5% |
| 2022 | 0.15x | GBX102.92 Million | GBX694.57 Million | ▼ -63.8% |
| 2021 | 0.41x | GBX284.70 Million | GBX695.27 Million | ▲ +17.4% |
| 2020 | 0.35x | GBX195.37 Million | GBX559.98 Million | ▼ -32.8% |
| 2019 | 0.52x | GBX283.26 Million | GBX545.61 Million | ▲ +36.3% |
| 2018 | 0.38x | GBX185.94 Million | GBX487.99 Million | ▲ +10.9% |
| 2017 | 0.34x | GBX233.92 Million | GBX680.64 Million | ▼ -28.1% |
| 2016 | 0.48x | GBX316.07 Million | GBX661.37 Million | ▲ +178.9% |
| 2015 | 0.17x | GBX133.26 Million | GBX777.54 Million | ▲ +48.4% |
| 2014 | 0.12x | GBX93.78 Million | GBX811.93 Million | ▲ +36.4% |
| 2013 | 0.08x | GBX64.67 Million | GBX763.66 Million | ▼ -83.5% |
| 2012 | 0.51x | GBX254.88 Million | GBX496.73 Million | ▼ -41.2% |
| 2011 | 0.87x | GBX450.42 Million | GBX516.55 Million | ▲ +75.6% |
| 2010 | 0.50x | GBX302.48 Million | GBX609.19 Million | ▲ +25.0% |
| 2009 | 0.40x | GBX199.48 Million | GBX502.39 Million | ▲ +159.5% |
| 2008 | 0.15x | GBX71.13 Million | GBX464.83 Million | ▲ +941.8% |
| 2007 | 0.01x | GBX3.01 Million | GBX205.20 Million | ▼ -97.1% |
| 2006 | 0.51x | GBX91.59 Million | GBX178.63 Million | ▲ +1084.7% |
| 2005 | 0.04x | GBX7.99 Million | GBX184.66 Million | ▲ +156.6% |
| 2004 | 0.02x | GBX3.31 Million | GBX196.49 Million | ▼ -64.7% |
| 2003 | 0.05x | GBX7.78 Million | GBX162.85 Million | — |