HSS Hire Group PLC (HSS) — 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. See financial flexibility index of HSS Hire Group PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HSS Hire Group PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for HSS Hire Group PLC across 14 annual periods. For the full cash flow conversion analysis, see HSS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for HSS Hire Group PLC (2011–2025)
Year-by-year debt coverage analysis for HSS Hire Group PLC. Check HSS Hire Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |