Hiscox Ltd Cash Flow-to-Debt Ratio
Hiscox Ltd cash flow-to-debt ratio. Hiscox Ltd (HSX) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of GBX766.07 Million could theoretically repay 0% of its total liabilities (GBX8.40 Billion) in one year. Check HSX total capital reinvestment ratio 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 Hiscox Ltd (2005–2025)
Cash flow-to-debt ratio of Hiscox Ltd from 2005 to 2025. Historical debt coverage capacity for Hiscox Ltd across 21 annual periods. Check cash flow quality index of Hiscox Ltd to evaluate the quality of earnings relative to operating cash generation.
Hiscox Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Hiscox Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Hiscox Ltd. For the full cash flow conversion analysis, see HSX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX74.33 Million | GBX8.24 Billion | ▼ -40.5% |
| 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 | ▼ -57.8% |
| 2012 | 0.09x | GBX363.79 Million | GBX4.01 Billion | ▲ +4.3% |
| 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 | — |