HarbourVest Global Private Equity Ltd (HVPE) — Cash Flow-to-Debt Ratio
HarbourVest Global Private Equity Ltd (HVPE) has a Cash Flow-to-Debt Ratio of 0.20x as of July 2025, meaning its operating cash flow of GBX86.97 Million could theoretically repay 0% of its total liabilities (GBX440.67 Million) in one year. Explore HarbourVest Global Private Equity Ltd strategic investment ratio 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
HarbourVest Global Private Equity Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for HarbourVest Global Private Equity Ltd across 18 annual periods. Also explore HarbourVest Global Private Equity Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HarbourVest Global Private Equity Ltd (2008–2025)
Year-by-year debt coverage analysis for HarbourVest Global Private Equity Ltd. For market capitalisation and broader financial context, see HVPE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | GBX-116.04 Million | GBX494.44 Million | ▲ +77.4% |
| 2024 | -1.04x | GBX-293.87 Million | GBX282.52 Million | ▲ +97.6% |
| 2023 | -42.89x | GBX-67.72 Million | GBX1.58 Million | ▼ -146.5% |
| 2022 | 92.16x | GBX305.61 Million | GBX3.32 Million | ▲ +7496.2% |
| 2021 | -1.25x | GBX-152.20 Million | GBX122.15 Million | ▲ +91.3% |
| 2020 | -14.40x | GBX-25.95 Million | GBX1.80 Million | ▲ +63.5% |
| 2019 | -39.49x | GBX-100.39 Million | GBX2.54 Million | ▼ -201.4% |
| 2018 | 38.94x | GBX81.77 Million | GBX2.10 Million | ▲ +282.1% |
| 2017 | -21.39x | GBX-29.23 Million | GBX1.37 Million | ▼ -123.1% |
| 2016 | 92.49x | GBX137.14 Million | GBX1.48 Million | ▲ +70.0% |
| 2015 | 54.40x | GBX183.05 Million | GBX3.36 Million | ▲ +6882.2% |
| 2014 | 0.78x | GBX81.41 Million | GBX104.49 Million | ▲ +4930.4% |
| 2013 | -0.02x | GBX-2.63 Million | GBX163.06 Million | ▲ +96.8% |
| 2012 | -0.51x | GBX-78.45 Million | GBX154.97 Million | ▼ -340.0% |
| 2011 | -0.12x | GBX-10.98 Million | GBX95.47 Million | ▲ +71.3% |
| 2010 | -0.40x | GBX-30.61 Million | GBX76.24 Million | ▼ -446.5% |
| 2009 | -0.07x | GBX-54.81 Million | GBX745.95 Million | ▲ +81.7% |
| 2008 | -0.40x | GBX-278.98 Million | GBX696.48 Million | — |