Hansard Global Plc (HSD) — Cash Flow-to-Debt Ratio
Hansard Global Plc (HSD) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of GBX7.30 Million could theoretically repay 0% of its total liabilities (GBX1.33 Billion) in one year. See HSD free cash flow generation 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
Hansard Global Plc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Hansard Global Plc across 22 annual periods. Also explore Hansard Global Plc (HSD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hansard Global Plc (2004–2025)
Year-by-year debt coverage analysis for Hansard Global Plc. For market capitalisation and broader financial context, see Hansard Global Plc (HSD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX13.90 Million | GBX1.33 Billion | ▲ +126.4% |
| 2024 | 0.00x | GBX6.20 Million | GBX1.35 Billion | ▼ -14.7% |
| 2023 | 0.01x | GBX7.00 Million | GBX1.30 Billion | ▼ -38.4% |
| 2022 | 0.01x | GBX11.30 Million | GBX1.29 Billion | ▼ -52.3% |
| 2021 | 0.02x | GBX25.80 Million | GBX1.41 Billion | ▲ +153.0% |
| 2020 | 0.01x | GBX9.10 Million | GBX1.25 Billion | ▲ +310.2% |
| 2019 | 0.00x | GBX-4.30 Million | GBX1.25 Billion | ▼ -155.2% |
| 2018 | 0.01x | GBX7.50 Million | GBX1.20 Billion | ▼ -9.9% |
| 2017 | 0.01x | GBX8.40 Million | GBX1.21 Billion | ▲ +59.7% |
| 2016 | 0.00x | GBX4.70 Million | GBX1.08 Billion | ▼ -75.8% |
| 2015 | 0.02x | GBX19.20 Million | GBX1.07 Billion | ▼ -24.6% |
| 2014 | 0.02x | GBX26.60 Million | GBX1.12 Billion | ▲ +49.0% |
| 2013 | 0.02x | GBX19.10 Million | GBX1.19 Billion | ▲ +257.5% |
| 2012 | 0.00x | GBX5.30 Million | GBX1.18 Billion | ▼ -72.5% |
| 2011 | 0.02x | GBX22.40 Million | GBX1.38 Billion | ▲ +771.6% |
| 2010 | 0.00x | GBX-3.10 Million | GBX1.28 Billion | ▼ -115.5% |
| 2009 | 0.02x | GBX17.90 Million | GBX1.14 Billion | ▼ -61.9% |
| 2008 | 0.04x | GBX52.40 Million | GBX1.27 Billion | ▲ +75.1% |
| 2007 | 0.02x | GBX29.60 Million | GBX1.26 Billion | ▲ +74.2% |
| 2006 | 0.01x | GBX14.40 Million | GBX1.07 Billion | ▲ +16.0% |
| 2005 | 0.01x | GBX10.22 Million | GBX878.39 Million | ▼ -29.4% |
| 2004 | 0.02x | GBX12.71 Million | GBX771.52 Million | — |