Herald Investment Trust (HRI) — 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. Explore HRI long-term investments to assets 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
Herald Investment Trust Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Herald Investment Trust across 15 annual periods. Also explore Herald Investment Trust assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Herald Investment Trust (2011–2025)
Year-by-year debt coverage analysis for Herald Investment Trust. For market capitalisation and broader financial context, see how much is Herald Investment Trust worth.
| 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 | — |