Hargreaves Services Plc Cash Flow-to-Debt Ratio
Hargreaves Services Plc cash flow-to-debt ratio. Hargreaves Services Plc (HSP) has a Cash Flow-to-Debt Ratio of 0.21x as of May 2025, meaning its operating cash flow of GBX25.90 Million could theoretically repay 0% of its total liabilities (GBX121.90 Million) in one year. Check cash flow quality index of Hargreaves Services Plc 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 Hargreaves Services Plc (2005–2025)
Cash flow-to-debt ratio of Hargreaves Services Plc from 2005 to 2025. Historical debt coverage capacity for Hargreaves Services Plc across 21 annual periods. Check Hargreaves Services Plc (HSP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hargreaves Services Plc Cash Flow-to-Debt Ratio by Year (2005–2025)
Hargreaves Services Plc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Hargreaves Services Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Hargreaves Services Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | GBX29.30 Million | GBX121.90 Million | ▼ -15.5% |
| 2024 | 0.28x | GBX30.39 Million | GBX106.80 Million | ▼ -5.3% |
| 2023 | 0.30x | GBX31.51 Million | GBX104.84 Million | ▲ +401.8% |
| 2022 | -0.10x | GBX-8.53 Million | GBX85.61 Million | ▼ -116.6% |
| 2021 | 0.60x | GBX45.23 Million | GBX75.41 Million | ▲ +1015.7% |
| 2020 | -0.07x | GBX-7.06 Million | GBX107.76 Million | ▼ -134.6% |
| 2019 | 0.19x | GBX23.05 Million | GBX121.83 Million | ▲ +63.3% |
| 2018 | 0.12x | GBX16.84 Million | GBX145.33 Million | ▼ -50.2% |
| 2017 | 0.23x | GBX33.48 Million | GBX143.82 Million | ▲ +452.2% |
| 2016 | 0.04x | GBX6.28 Million | GBX148.87 Million | ▼ -90.2% |
| 2015 | 0.43x | GBX63.95 Million | GBX148.25 Million | ▲ +206.4% |
| 2014 | 0.14x | GBX33.07 Million | GBX234.85 Million | ▲ +267.9% |
| 2013 | -0.08x | GBX-24.58 Million | GBX293.15 Million | ▼ -178.2% |
| 2012 | 0.11x | GBX29.03 Million | GBX270.66 Million | ▼ -53.6% |
| 2011 | 0.23x | GBX44.72 Million | GBX193.61 Million | ▲ +254.0% |
| 2010 | 0.07x | GBX12.55 Million | GBX192.26 Million | ▲ +11.2% |
| 2009 | 0.06x | GBX9.08 Million | GBX154.74 Million | ▼ -42.5% |
| 2008 | 0.10x | GBX15.38 Million | GBX150.75 Million | ▲ +206.3% |
| 2007 | 0.03x | GBX4.19 Million | GBX125.76 Million | ▲ +148.6% |
| 2006 | -0.07x | GBX-3.62 Million | GBX52.82 Million | ▼ -188.1% |
| 2005 | 0.08x | GBX2.40 Million | GBX30.88 Million | — |