Hansard Global Plc (HSD) — Cash Flow-to-Debt Ratio
Hansard Global Plc (HSD) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of GBX-200.00K could theoretically repay 0% of its total liabilities (GBX1.42 Billion) in one year. See how financially flexible is Hansard Global Plc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hansard Global Plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hansard Global Plc (2004–2025)
Year-by-year debt coverage analysis for Hansard Global Plc. Check HSD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |