Henderson Smaller Cos Inv Tst Cash Flow-to-Debt Ratio
Henderson Smaller Cos Inv Tst cash flow-to-debt ratio. Henderson Smaller Cos Inv Tst (HSL) has a Cash Flow-to-Debt Ratio of 0.08x as of May 2025, meaning its operating cash flow of GBX5.86 Million could theoretically repay 0% of its total liabilities (GBX71.76 Million) in one year. Check HSL cash flow quality score 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 Henderson Smaller Cos Inv Tst (2012–2025)
Cash flow-to-debt ratio of Henderson Smaller Cos Inv Tst from 2012 to 2025. Historical debt coverage capacity for Henderson Smaller Cos Inv Tst across 14 annual periods. Check Henderson Smaller Cos Inv Tst (HSL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Henderson Smaller Cos Inv Tst Cash Flow-to-Debt Ratio by Year (2012–2025)
Henderson Smaller Cos Inv Tst cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Henderson Smaller Cos Inv Tst. For the full cash flow conversion analysis, see HSL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | GBX95.17 Million | GBX71.76 Million | ▲ +1060.6% |
| 2024 | 0.11x | GBX12.23 Million | GBX107.04 Million | ▼ -47.1% |
| 2023 | 0.22x | GBX21.87 Million | GBX101.29 Million | ▲ +65.5% |
| 2022 | 0.13x | GBX13.44 Million | GBX103.02 Million | ▲ +1123.9% |
| 2021 | 0.01x | GBX1.02 Million | GBX95.42 Million | ▼ -84.5% |
| 2020 | 0.07x | GBX5.40 Million | GBX78.41 Million | ▼ -76.8% |
| 2019 | 0.30x | GBX19.04 Million | GBX64.19 Million | ▲ +101.9% |
| 2018 | 0.15x | GBX10.94 Million | GBX74.50 Million | ▲ +76.6% |
| 2017 | 0.08x | GBX5.89 Million | GBX70.89 Million | ▲ +837.9% |
| 2016 | 0.01x | GBX556.00K | GBX62.71 Million | ▼ -95.7% |
| 2015 | 0.21x | GBX11.45 Million | GBX55.38 Million | ▲ +301.2% |
| 2014 | -0.10x | GBX-4.84 Million | GBX47.13 Million | ▼ -35.0% |
| 2013 | -0.08x | GBX-2.88 Million | GBX37.87 Million | ▼ -163.0% |
| 2012 | 0.12x | GBX3.17 Million | GBX26.20 Million | — |