HSBC Holdings PLC (HSBA) — Cash Flow-to-Debt Ratio
HSBC Holdings PLC (HSBA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of GBX424.00 Million could theoretically repay 0% of its total liabilities (GBX2.76 Trillion) in one year. See HSBA free cash flow to operating cash ratio 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
HSBC Holdings PLC Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for HSBC Holdings PLC across 33 annual periods. Also explore HSBC Holdings PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HSBC Holdings PLC (1992–2024)
Year-by-year debt coverage analysis for HSBC Holdings PLC. For market capitalisation and broader financial context, see HSBA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | GBX65.31 Billion | GBX2.82 Trillion | ▲ +68.2% |
| 2023 | 0.01x | GBX39.11 Billion | GBX2.85 Trillion | ▲ +43.7% |
| 2022 | 0.01x | GBX26.43 Billion | GBX2.76 Trillion | ▼ -74.8% |
| 2021 | 0.04x | GBX104.31 Billion | GBX2.75 Trillion | ▼ -42.2% |
| 2020 | 0.07x | GBX182.22 Billion | GBX2.78 Trillion | ▲ +456.1% |
| 2019 | 0.01x | GBX29.74 Billion | GBX2.52 Trillion | ▲ +330.9% |
| 2018 | 0.00x | GBX6.47 Billion | GBX2.36 Trillion | ▲ +160.7% |
| 2017 | 0.00x | GBX-10.48 Billion | GBX2.32 Trillion | ▼ -114.3% |
| 2016 | 0.03x | GBX68.96 Billion | GBX2.19 Trillion | ▲ +7.4% |
| 2015 | 0.03x | GBX64.78 Billion | GBX2.21 Trillion | ▲ +433.6% |
| 2014 | -0.01x | GBX-21.37 Billion | GBX2.43 Trillion | ▼ -148.4% |
| 2013 | 0.02x | GBX44.98 Billion | GBX2.48 Trillion | ▲ +596.9% |
| 2012 | 0.00x | GBX-9.16 Billion | GBX2.51 Trillion | ▼ -110.9% |
| 2011 | 0.03x | GBX79.76 Billion | GBX2.39 Trillion | ▲ +37.7% |
| 2010 | 0.02x | GBX55.74 Billion | GBX2.30 Trillion | ▲ +683.1% |
| 2009 | 0.00x | GBX6.90 Billion | GBX2.23 Trillion | ▼ -75.3% |
| 2008 | 0.01x | GBX30.42 Billion | GBX2.43 Trillion | ▼ -69.5% |
| 2007 | 0.04x | GBX91.04 Billion | GBX2.22 Trillion | ▼ -9.0% |
| 2006 | 0.05x | GBX78.73 Billion | GBX1.75 Trillion | ▲ +801.7% |
| 2005 | 0.01x | GBX7.02 Billion | GBX1.40 Trillion | ▼ -90.1% |
| 2004 | 0.05x | GBX59.90 Billion | GBX1.18 Trillion | ▲ +186.4% |
| 2003 | 0.02x | GBX18.33 Billion | GBX1.03 Trillion | ▲ +0.2% |
| 2002 | 0.02x | GBX13.43 Billion | GBX759.62 Billion | ▼ -4.9% |
| 2001 | 0.02x | GBX12.91 Billion | GBX694.73 Billion | ▼ -24.2% |
| 2000 | 0.02x | GBX22.74 Billion | GBX927.43 Billion | ▼ -34.6% |
| 1999 | 0.04x | GBX34.83 Billion | GBX928.68 Billion | ▲ +75.2% |
| 1998 | 0.02x | GBX16.13 Billion | GBX753.63 Billion | ▼ -20.1% |
| 1997 | 0.03x | GBX11.86 Billion | GBX442.64 Billion | ▼ -21.3% |
| 1996 | 0.03x | GBX12.79 Billion | GBX375.45 Billion | ▲ +126.8% |
| 1995 | 0.02x | GBX4.91 Billion | GBX326.64 Billion | ▲ +327.3% |
| 1994 | -0.01x | GBX-1.95 Billion | GBX295.57 Billion | ▼ -111.8% |
| 1993 | 0.06x | GBX16.29 Billion | GBX290.73 Billion | ▲ +1028.0% |
| 1992 | -0.01x | GBX-1.61 Billion | GBX266.58 Billion | — |