Helios Towers Plc Cash Flow-to-Debt Ratio
Helios Towers Plc cash flow-to-debt ratio. Helios Towers Plc (HTWS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of GBX37.95 Million could theoretically repay 0% of its total liabilities (GBX2.56 Billion) in one year. Check Helios Towers Plc (HTWS) total 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 Helios Towers Plc (2016–2025)
Cash flow-to-debt ratio of Helios Towers Plc from 2016 to 2025. Historical debt coverage capacity for Helios Towers Plc across 10 annual periods. Check HTWS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Helios Towers Plc Cash Flow-to-Debt Ratio by Year (2016–2025)
Helios Towers Plc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Helios Towers Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Helios Towers Plc.
| 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 | — |