Hornby PLC (HRN) — 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. See cash generation quality of Hornby PLC 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
Hornby PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Hornby PLC across 32 annual periods. Also explore Hornby PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hornby PLC (1991–2024)
Year-by-year debt coverage analysis for Hornby PLC. For market capitalisation and broader financial context, see market value of Hornby PLC.
| 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 | — |