Herald Investment Trust Cash Flow-to-Debt Ratio
Herald Investment Trust cash flow-to-debt ratio. Herald Investment Trust (HRI) has a Cash Flow-to-Debt Ratio of 0.53x as of December 2025, meaning its operating cash flow of GBX806.00K could theoretically repay 1% of its total liabilities (GBX1.51 Million) in one year. Check earnings quality score of Herald Investment Trust 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 Herald Investment Trust (2011–2025)
Cash flow-to-debt ratio of Herald Investment Trust from 2011 to 2025. Historical debt coverage capacity for Herald Investment Trust across 15 annual periods. Check total reinvestment intensity of Herald Investment Trust to assess the company's total reinvestment commitment from operating cash flow.
Herald Investment Trust Cash Flow-to-Debt Ratio by Year (2011–2025)
Herald Investment Trust cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Herald Investment Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Herald Investment Trust.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | GBX704.00K | GBX1.51 Million | ▼ -99.5% |
| 2024 | 92.06x | GBX107.25 Million | GBX1.17 Million | ▲ +55.1% |
| 2023 | 59.35x | GBX70.57 Million | GBX1.19 Million | ▲ +38.6% |
| 2022 | 42.84x | GBX52.05 Million | GBX1.22 Million | ▲ +172.6% |
| 2021 | 15.71x | GBX24.04 Million | GBX1.53 Million | ▲ +107.7% |
| 2020 | 7.57x | GBX12.14 Million | GBX1.60 Million | ▼ -78.9% |
| 2019 | 35.88x | GBX43.59 Million | GBX1.22 Million | ▼ -18.4% |
| 2018 | 43.95x | GBX42.23 Million | GBX961.00K | ▲ +311.7% |
| 2017 | 10.67x | GBX15.77 Million | GBX1.48 Million | ▲ +481.7% |
| 2016 | 1.84x | GBX50.52 Million | GBX27.53 Million | ▲ +55.9% |
| 2015 | 1.18x | GBX49.18 Million | GBX41.78 Million | ▲ +590.1% |
| 2014 | -0.24x | GBX-9.63 Million | GBX40.09 Million | ▼ -2327.4% |
| 2013 | -0.01x | GBX-396.00K | GBX40.02 Million | ▼ -235.2% |
| 2012 | 0.01x | GBX528.00K | GBX72.13 Million | ▼ -14.7% |
| 2011 | 0.01x | GBX612.00K | GBX71.36 Million | — |