HSS Hire Group PLC Cash Flow-to-Debt Ratio
HSS Hire Group PLC cash flow-to-debt ratio. HSS Hire Group PLC (HSS) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2024, meaning its operating cash flow of GBX25.09 Million could theoretically repay 0% of its total liabilities (GBX223.81 Million) in one year. Check cash flow reinvestment rate of HSS Hire Group PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HSS Hire Group PLC (2011–2025)
Cash flow-to-debt ratio of HSS Hire Group PLC from 2011 to 2025. Historical debt coverage capacity for HSS Hire Group PLC across 14 annual periods. Check cash flow quality index of HSS Hire Group PLC to evaluate the quality of earnings relative to operating cash generation.
HSS Hire Group PLC Cash Flow-to-Debt Ratio by Year (2011–2025)
HSS Hire Group PLC cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for HSS Hire Group PLC. For the full cash flow conversion analysis, see HSS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX47.92 Million | GBX224.53 Million | ▲ +159.9% |
| 2023 | 0.08x | GBX20.20 Million | GBX246.00 Million | ▼ -47.4% |
| 2022 | 0.16x | GBX39.01 Million | GBX250.06 Million | ▼ -12.5% |
| 2021 | 0.18x | GBX44.16 Million | GBX247.70 Million | ▲ +98.3% |
| 2020 | 0.09x | GBX34.10 Million | GBX379.41 Million | ▲ +20.8% |
| 2019 | 0.07x | GBX22.18 Million | GBX298.07 Million | ▲ +37.9% |
| 2018 | 0.05x | GBX19.81 Million | GBX367.09 Million | ▲ +879.4% |
| 2017 | -0.01x | GBX-2.46 Million | GBX355.88 Million | ▼ -117.4% |
| 2016 | 0.04x | GBX13.22 Million | GBX331.48 Million | ▲ +151.1% |
| 2015 | -0.08x | GBX-24.64 Million | GBX315.45 Million | ▼ -1625.9% |
| 2014 | 0.00x | GBX-1.94 Million | GBX429.17 Million | ▼ -119.9% |
| 2013 | 0.02x | GBX7.90 Million | GBX348.40 Million | ▲ +625.4% |
| 2012 | 0.00x | GBX-1.26 Million | GBX291.40 Million | ▼ -129.6% |
| 2011 | 0.01x | GBX6.08 Million | GBX417.17 Million | — |