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 how much free cash does HSS Hire Group PLC generate 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
HSS Hire Group PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for HSS Hire Group PLC across 14 annual periods. Also explore HSS Hire Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HSS Hire Group PLC (2011–2025)
Year-by-year debt coverage analysis for HSS Hire Group PLC. For market capitalisation and broader financial context, see how much is HSS Hire Group PLC worth.
| 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 | — |