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 December 2025, meaning its operating cash flow of GBX76.00 Million could theoretically repay 0% of its total liabilities (GBX2.45 Billion) in one year. See HTWS financial flexibility score 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
Helios Towers Plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Helios Towers Plc across 10 annual periods. For the full cash flow conversion analysis, see HTWS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Helios Towers Plc (2016–2025)
Year-by-year debt coverage analysis for Helios Towers Plc. Check Helios Towers Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | GBX276.38 Million | GBX2.45 Billion | ▲ +30.4% |
| 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 | — |