Hargreaves Services Plc (HSP) — 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. See Hargreaves Services Plc (HSP) FCF generation index 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
Hargreaves Services Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Hargreaves Services Plc across 21 annual periods. Also explore HSP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hargreaves Services Plc (2005–2025)
Year-by-year debt coverage analysis for Hargreaves Services Plc. For market capitalisation and broader financial context, see Hargreaves Services Plc (HSP) market capitalisation.
| 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 | — |