HarbourVest Global Private Equity Ltd Cash Flow-to-Debt Ratio
HarbourVest Global Private Equity Ltd 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. Check HarbourVest Global Private Equity Ltd (HVPE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HarbourVest Global Private Equity Ltd (2008–2025)
Cash flow-to-debt ratio of HarbourVest Global Private Equity Ltd from 2008 to 2025. Historical debt coverage capacity for HarbourVest Global Private Equity Ltd across 18 annual periods. Check HarbourVest Global Private Equity Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HarbourVest Global Private Equity Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
HarbourVest Global Private Equity Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for HarbourVest Global Private Equity Ltd. For the full cash flow conversion analysis, see HVPE operating cash flow.
| 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 | — |