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. Explore investment intensity of HSBC Holdings PLC to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HSBC Holdings PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for HSBC Holdings PLC across 34 annual periods. Also explore HSBC Holdings PLC (HSBA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HSBC Holdings PLC (1992–2025)
Year-by-year debt coverage analysis for HSBC Holdings PLC. For market capitalisation and broader financial context, see HSBC Holdings PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | GBX11.04 Billion | GBX3.05 Trillion | ▼ -84.3% |
| 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 | — |