Henderson Smaller Cos Inv Tst (HSL) — 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. Explore HSL strategic capital deployment ratio 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
Henderson Smaller Cos Inv Tst Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Henderson Smaller Cos Inv Tst across 14 annual periods. Also explore HSL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Henderson Smaller Cos Inv Tst (2012–2025)
Year-by-year debt coverage analysis for Henderson Smaller Cos Inv Tst. For market capitalisation and broader financial context, see Henderson Smaller Cos Inv Tst stock valuation.
| 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 | — |