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) financial flexibility 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 Underwriting PLC Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Helios Underwriting PLC across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Helios Underwriting PLC.
Annual Cash Flow-to-Debt Ratio for Helios Underwriting PLC (2007–2024)
Year-by-year debt coverage analysis for Helios Underwriting PLC. Check earnings quality score of Helios Underwriting PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |