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. Explore Helios Underwriting PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 HUW asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |