HSBC Holdings PLC Cash Flow-to-Debt Ratio
HSBC Holdings PLC 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. Check HSBA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HSBC Holdings PLC (1992–2025)
Cash flow-to-debt ratio of HSBC Holdings PLC from 1992 to 2025. Historical debt coverage capacity for HSBC Holdings PLC across 34 annual periods. Check HSBC Holdings PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
HSBC Holdings PLC Cash Flow-to-Debt Ratio by Year (1992–2025)
HSBC Holdings PLC cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for HSBC Holdings PLC. For the full cash flow conversion analysis, see HSBA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX29.77 Billion | GBX3.05 Trillion | ▼ -57.8% |
| 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 | ▼ -14.3% |
| 2018 | 0.01x | GBX32.52 Billion | GBX2.36 Trillion | ▲ +357.5% |
| 2017 | -0.01x | GBX-12.41 Billion | GBX2.32 Trillion | ▼ -117.0% |
| 2016 | 0.03x | GBX68.96 Billion | GBX2.19 Trillion | ▲ +6301.4% |
| 2015 | 0.00x | GBX-1.12 Billion | GBX2.21 Trillion | ▲ +94.2% |
| 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 | — |