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. See Henderson Smaller Cos Inv Tst 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
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 net asset momentum of Henderson Smaller Cos Inv Tst to track the company's year-over-year net asset growth rate.
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 HSL market cap.
| 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 | — |