Hunting PLC Cash Flow-to-Debt Ratio
Hunting PLC cash flow-to-debt ratio. Hunting PLC (HTG) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of GBX40.88 Million could theoretically repay 0% of its total liabilities (GBX293.61 Million) in one year. Check Hunting PLC (HTG) reinvestment rate 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 Hunting PLC (1991–2025)
Cash flow-to-debt ratio of Hunting PLC from 1991 to 2025. Historical debt coverage capacity for Hunting PLC across 35 annual periods. Check Hunting PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hunting PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Hunting PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Hunting PLC. For the full cash flow conversion analysis, see Hunting PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | GBX132.32 Million | GBX293.61 Million | ▼ -9.9% |
| 2024 | 0.50x | GBX188.50 Million | GBX376.90 Million | ▲ +169.0% |
| 2023 | 0.19x | GBX49.30 Million | GBX265.20 Million | ▲ +202.6% |
| 2022 | -0.18x | GBX-36.80 Million | GBX203.10 Million | ▼ -188.9% |
| 2021 | 0.20x | GBX28.60 Million | GBX140.30 Million | ▼ -45.3% |
| 2020 | 0.37x | GBX51.00 Million | GBX136.90 Million | ▼ -47.5% |
| 2019 | 0.71x | GBX137.20 Million | GBX193.30 Million | ▲ +139.6% |
| 2018 | 0.30x | GBX52.70 Million | GBX177.90 Million | ▲ +10.0% |
| 2017 | 0.27x | GBX45.80 Million | GBX170.10 Million | ▲ +10.4% |
| 2016 | 0.24x | GBX44.80 Million | GBX183.70 Million | ▼ -43.8% |
| 2015 | 0.43x | GBX142.30 Million | GBX327.80 Million | ▲ +0.4% |
| 2014 | 0.43x | GBX229.30 Million | GBX530.40 Million | ▲ +58.2% |
| 2013 | 0.27x | GBX180.00 Million | GBX658.70 Million | ▲ +23.9% |
| 2012 | 0.22x | GBX169.36 Million | GBX767.76 Million | ▲ +507.1% |
| 2011 | 0.04x | GBX31.67 Million | GBX871.79 Million | ▲ +540.4% |
| 2010 | 0.01x | GBX2.32 Million | GBX408.08 Million | ▼ -96.5% |
| 2009 | 0.16x | GBX68.08 Million | GBX415.08 Million | ▼ -28.0% |
| 2008 | 0.23x | GBX105.73 Million | GBX464.07 Million | ▲ +4879.0% |
| 2007 | 0.00x | GBX-5.75 Million | GBX1.21 Billion | ▼ -103.2% |
| 2006 | 0.15x | GBX154.39 Million | GBX1.03 Billion | ▲ +63.9% |
| 2005 | 0.09x | GBX80.70 Million | GBX879.45 Million | ▼ -7.2% |
| 2004 | 0.10x | GBX71.54 Million | GBX723.30 Million | ▼ -74.3% |
| 2003 | 0.39x | GBX32.50 Million | GBX84.29 Million | ▼ -22.9% |
| 2002 | 0.50x | GBX18.85 Million | GBX37.69 Million | ▲ +1242.9% |
| 2001 | 0.04x | GBX15.40 Million | GBX413.67 Million | ▼ -52.4% |
| 2000 | 0.08x | GBX37.79 Million | GBX482.88 Million | ▲ +522.1% |
| 1999 | -0.02x | GBX-9.87 Million | GBX532.22 Million | ▼ -122.6% |
| 1998 | 0.08x | GBX37.18 Million | GBX453.65 Million | ▲ +6890.5% |
| 1997 | 0.00x | GBX-661.24K | GBX547.84 Million | ▼ -102.3% |
| 1996 | 0.05x | GBX32.88 Million | GBX613.93 Million | ▼ -19.0% |
| 1995 | 0.07x | GBX33.38 Million | GBX504.82 Million | ▲ +189.5% |
| 1994 | -0.07x | GBX-33.93 Million | GBX459.48 Million | ▼ -864.2% |
| 1993 | -0.01x | GBX-3.55 Million | GBX463.58 Million | ▼ -145.8% |
| 1992 | 0.02x | GBX6.98 Million | GBX416.94 Million | ▲ +8.6% |
| 1991 | 0.02x | GBX6.44 Million | GBX418.10 Million | — |