Hornby PLC Cash Flow-to-Debt Ratio
Hornby PLC cash flow-to-debt ratio. Hornby PLC (HRN) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2024, meaning its operating cash flow of GBX3.97 Million could theoretically repay 0% of its total liabilities (GBX30.80 Million) in one year. Check how aggressively does Hornby PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hornby PLC (1991–2024)
Cash flow-to-debt ratio of Hornby PLC from 1991 to 2024. Historical debt coverage capacity for Hornby PLC across 32 annual periods. Check HRN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hornby PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Hornby PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Hornby PLC. For the full cash flow conversion analysis, see HRN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | GBX-33.00K | GBX30.80 Million | ▲ +99.5% |
| 2023 | -0.21x | GBX-3.86 Million | GBX18.18 Million | ▼ -150.3% |
| 2022 | 0.42x | GBX4.50 Million | GBX10.68 Million | ▲ +5.9% |
| 2021 | 0.40x | GBX4.22 Million | GBX10.60 Million | ▲ +179.3% |
| 2020 | -0.50x | GBX-3.86 Million | GBX7.68 Million | ▼ -41.5% |
| 2019 | -0.35x | GBX-2.92 Million | GBX8.23 Million | ▲ +69.0% |
| 2018 | -1.15x | GBX-5.79 Million | GBX5.06 Million | ▼ -7179.6% |
| 2017 | -0.02x | GBX-117.00K | GBX7.44 Million | ▲ +97.5% |
| 2016 | -0.62x | GBX-9.86 Million | GBX15.91 Million | ▼ -330.1% |
| 2015 | 0.27x | GBX4.70 Million | GBX17.44 Million | ▲ +521.4% |
| 2014 | -0.06x | GBX-1.05 Million | GBX16.44 Million | ▼ -113.3% |
| 2013 | 0.48x | GBX8.45 Million | GBX17.61 Million | ▲ +112.8% |
| 2012 | 0.23x | GBX4.95 Million | GBX21.94 Million | ▲ +67.7% |
| 2011 | 0.13x | GBX3.62 Million | GBX26.93 Million | ▼ -69.9% |
| 2010 | 0.45x | GBX12.37 Million | GBX27.66 Million | ▲ +88.4% |
| 2009 | 0.24x | GBX6.26 Million | GBX26.39 Million | ▼ -47.6% |
| 2008 | 0.45x | GBX5.90 Million | GBX13.03 Million | ▼ -41.5% |
| 2007 | 0.77x | GBX8.06 Million | GBX10.42 Million | ▲ +31.4% |
| 2006 | 0.59x | GBX5.39 Million | GBX9.15 Million | ▼ -14.4% |
| 2005 | 0.69x | GBX6.49 Million | GBX9.43 Million | ▲ +61.4% |
| 2004 | 0.43x | GBX4.48 Million | GBX10.52 Million | ▲ +22.3% |
| 2003 | 0.35x | GBX2.68 Million | GBX7.70 Million | ▼ -5.9% |
| 2002 | 0.37x | GBX2.74 Million | GBX7.40 Million | ▼ -45.6% |
| 2001 | 0.68x | GBX4.16 Million | GBX6.10 Million | ▲ +304.8% |
| 2000 | 0.17x | GBX945.00K | GBX5.61 Million | ▼ -6.1% |
| 1999 | 0.18x | GBX917.00K | GBX5.11 Million | ▼ -69.4% |
| 1998 | 0.59x | GBX3.31 Million | GBX5.66 Million | ▼ -22.4% |
| 1997 | 0.75x | GBX3.67 Million | GBX4.86 Million | ▲ +378.5% |
| 1994 | -0.27x | GBX-1.99 Million | GBX7.33 Million | ▼ -190.5% |
| 1993 | 0.30x | GBX2.20 Million | GBX7.35 Million | ▲ +84.2% |
| 1992 | 0.16x | GBX1.48 Million | GBX9.12 Million | ▲ +1621.7% |
| 1991 | -0.01x | GBX-87.00K | GBX8.15 Million | — |