Hiscox Ltd (HSX) — 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. See financial flexibility index of Hiscox Ltd 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
Hiscox Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Hiscox Ltd across 21 annual periods. For the full cash flow conversion analysis, see Hiscox Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hiscox Ltd (2005–2025)
Year-by-year debt coverage analysis for Hiscox Ltd. Check Hiscox Ltd (HSX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | ▼ -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 | — |