Hochschild Mining plc (HOC) — Cash Flow-to-Debt Ratio
Hochschild Mining plc (HOC) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of GBX266.36 Million could theoretically repay 0% of its total liabilities (GBX1.28 Billion) in one year. Explore Hochschild Mining plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hochschild Mining plc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Hochschild Mining plc across 23 annual periods. Also explore Hochschild Mining plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hochschild Mining plc (2003–2025)
Year-by-year debt coverage analysis for Hochschild Mining plc. For market capitalisation and broader financial context, see HOC market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | GBX432.81 Million | GBX1.28 Billion | ▲ +1.2% |
| 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 | — |