Helios Towers Plc (HTWS) — Cash Flow-to-Debt Ratio
Helios Towers Plc (HTWS) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX58.45 Million could theoretically repay 0% of its total liabilities (GBX2.29 Billion) in one year. See HTWS free cash flow generation 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
Helios Towers Plc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Helios Towers Plc across 9 annual periods. Also explore Helios Towers Plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Helios Towers Plc (2016–2024)
Year-by-year debt coverage analysis for Helios Towers Plc. For market capitalisation and broader financial context, see Helios Towers Plc (HTWS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | GBX198.30 Million | GBX2.29 Billion | ▲ +31.4% |
| 2023 | 0.07x | GBX147.20 Million | GBX2.24 Billion | ▲ +169.9% |
| 2022 | 0.02x | GBX51.10 Million | GBX2.10 Billion | ▲ +20.0% |
| 2021 | 0.02x | GBX35.90 Million | GBX1.77 Billion | ▼ -55.6% |
| 2020 | 0.05x | GBX59.50 Million | GBX1.30 Billion | ▲ +27.2% |
| 2019 | 0.04x | GBX37.60 Million | GBX1.05 Billion | ▼ -47.1% |
| 2018 | 0.07x | GBX60.94 Million | GBX896.08 Million | ▲ +1.9% |
| 2017 | 0.07x | GBX57.57 Million | GBX862.23 Million | ▲ +93.7% |
| 2016 | 0.03x | GBX25.30 Million | GBX733.94 Million | — |