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. Check HSD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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) total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |