Hochschild Mining plc Cash Flow-to-Debt Ratio
Hochschild Mining plc 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. Check cash flow quality index of Hochschild Mining plc 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 Hochschild Mining plc (2003–2025)
Cash flow-to-debt ratio of Hochschild Mining plc from 2003 to 2025. Historical debt coverage capacity for Hochschild Mining plc across 23 annual periods. Check how aggressively does Hochschild Mining plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hochschild Mining plc Cash Flow-to-Debt Ratio by Year (2003–2025)
Hochschild Mining plc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Hochschild Mining plc. For the full cash flow conversion analysis, see Hochschild Mining plc operating cash flow efficiency.
| 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 | — |