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. Explore Hargreaves Services Plc (HSP) long-term investment share 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
Hargreaves Services Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Hargreaves Services Plc across 21 annual periods. Also explore Hargreaves Services Plc asset portfolio for the complete picture of this company's asset base.
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) total market value.
| 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 | — |