Herald Investment Trust (HRI) — Cash Flow-to-Debt Ratio
Herald Investment Trust (HRI) has a Cash Flow-to-Debt Ratio of 36.84x as of June 2025, meaning its operating cash flow of GBX59.16 Million could theoretically repay 37% of its total liabilities (GBX1.61 Million) in one year. See Herald Investment Trust free cash flow generation 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
Herald Investment Trust Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Herald Investment Trust across 14 annual periods. Also explore HRI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Herald Investment Trust (2011–2024)
Year-by-year debt coverage analysis for Herald Investment Trust. For market capitalisation and broader financial context, see Herald Investment Trust market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |