Hiscox Ltd (HSX) — Cash Flow-to-Debt Ratio
Hiscox Ltd (HSX) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of GBX109.40 Million could theoretically repay 0% of its total liabilities (GBX8.53 Billion) in one year. See how much free cash does Hiscox Ltd 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
Hiscox Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Hiscox Ltd across 20 annual periods. Also explore HSX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hiscox Ltd (2005–2024)
Year-by-year debt coverage analysis for Hiscox Ltd. For market capitalisation and broader financial context, see HSX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | GBX114.40 Million | GBX7.55 Billion | ▼ -49.3% |
| 2023 | 0.03x | GBX232.10 Million | GBX7.76 Billion | ▼ -9.5% |
| 2022 | 0.03x | GBX373.40 Million | GBX11.31 Billion | ▲ +2149.7% |
| 2021 | 0.00x | GBX16.60 Million | GBX11.31 Billion | ▲ +114.4% |
| 2020 | -0.01x | GBX-117.10 Million | GBX11.50 Billion | ▼ -367.0% |
| 2019 | 0.00x | GBX39.50 Million | GBX10.36 Billion | ▼ -89.2% |
| 2018 | 0.04x | GBX300.47 Million | GBX8.53 Billion | ▲ +172.6% |
| 2017 | 0.01x | GBX95.25 Million | GBX7.37 Billion | ▲ +9.7% |
| 2016 | 0.01x | GBX70.11 Million | GBX5.95 Billion | ▼ -37.8% |
| 2015 | 0.02x | GBX105.96 Million | GBX5.59 Billion | ▼ -80.5% |
| 2014 | 0.10x | GBX532.24 Million | GBX5.49 Billion | ▲ +153.3% |
| 2013 | 0.04x | GBX191.12 Million | GBX4.99 Billion | ▼ -98.6% |
| 2012 | 2.74x | GBX363.79 Million | GBX132.93 Million | ▲ +3044.5% |
| 2011 | 0.09x | GBX400.88 Million | GBX4.61 Billion | ▼ -12.5% |
| 2010 | 0.10x | GBX418.26 Million | GBX4.21 Billion | ▲ +291.5% |
| 2009 | -0.05x | GBX-226.43 Million | GBX4.36 Billion | ▼ -172.0% |
| 2008 | 0.07x | GBX294.26 Million | GBX4.08 Billion | ▲ +340.4% |
| 2007 | -0.03x | GBX-123.52 Million | GBX4.12 Billion | ▼ -152.4% |
| 2006 | 0.06x | GBX221.81 Million | GBX3.87 Billion | ▲ +526.2% |
| 2005 | -0.01x | GBX-50.17 Million | GBX3.73 Billion | — |