Helios Underwriting PLC (HUW) — Cash Flow-to-Debt Ratio
Helios Underwriting PLC (HUW) has a Cash Flow-to-Debt Ratio of -1.20x as of December 2024, meaning its operating cash flow of GBX-84.20 Million could theoretically repay -1% of its total liabilities (GBX69.89 Million) in one year. See Helios Underwriting PLC (HUW) FCF generation index 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 Underwriting PLC Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Helios Underwriting PLC across 18 annual periods. Also explore Helios Underwriting PLC (HUW) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Helios Underwriting PLC (2007–2024)
Year-by-year debt coverage analysis for Helios Underwriting PLC. For market capitalisation and broader financial context, see HUW market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | GBX-3.68 Million | GBX69.89 Million | ▼ -1112.6% |
| 2023 | 0.01x | GBX3.20 Million | GBX616.50 Million | ▲ +107.0% |
| 2022 | -0.07x | GBX-27.83 Million | GBX373.31 Million | ▲ +6.2% |
| 2021 | -0.08x | GBX-18.59 Million | GBX233.88 Million | ▲ +5.4% |
| 2020 | -0.08x | GBX-11.94 Million | GBX142.07 Million | ▼ -1053.1% |
| 2019 | -0.01x | GBX-882.00K | GBX121.01 Million | ▼ -114.9% |
| 2018 | 0.05x | GBX7.43 Million | GBX152.20 Million | ▲ +629.9% |
| 2017 | -0.01x | GBX-893.00K | GBX96.91 Million | ▼ -101.5% |
| 2016 | 0.61x | GBX1.04 Million | GBX1.72 Million | ▼ -51.6% |
| 2015 | 1.25x | GBX1.86 Million | GBX1.49 Million | ▼ -70.9% |
| 2014 | 4.31x | GBX6.35 Million | GBX1.48 Million | ▲ +600.6% |
| 2013 | -0.86x | GBX-966.00K | GBX1.12 Million | ▼ -1375.3% |
| 2012 | -0.06x | GBX-1.78 Million | GBX30.60 Million | ▼ -193.4% |
| 2011 | -0.02x | GBX-421.00K | GBX21.18 Million | ▼ -108.6% |
| 2010 | 0.23x | GBX4.76 Million | GBX20.53 Million | ▼ -26.8% |
| 2009 | 0.32x | GBX4.36 Million | GBX13.75 Million | ▲ +4.9% |
| 2008 | 0.30x | GBX1.84 Million | GBX6.09 Million | ▲ +112.9% |
| 2007 | -2.34x | GBX-157.00K | GBX67.00K | — |